Enersys ENS

178.89 1.76 0.99% as of 25 Sep
Market cap
$6.4B
P/E
18.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
22.07 10.00 14.07 20.16 21.80 26.94 15.33 17.50 23.83 21.39
P/S ratio
1.73 1.01 1.06 0.96 0.94 1.30 0.68 1.00 1.10 1.45
P/FCF ratio
13.77 25.80 10.14 18.49 0.00 13.39 13.64 21.83 20.07 17.42
P/Operating CF
45.17 26.94 27.65 24.61 252.30 44.78 27.08 89.33 35.04 43.18
P/B ratio
3.41 1.90 2.15 2.21 2.10 2.50 1.61 2.18 2.37 3.09
Price to Tangible BV
7.99 4.42 5.01 6.26 7.92 9.49 11.39 16.78 4.05 5.47
EV/Sales
1.91 1.22 1.20 1.15 1.20 1.48 0.95 1.26 1.13 1.49
EV/EBITDA
13.29 7.80 9.65 11.56 13.36 14.22 9.22 12.82 8.98 11.64
EV/Operating CF
13.10 16.95 9.37 15.26 (61.53) 12.32 11.54 17.87 13.83 14.35
EV/FCF
15.19 31.25 11.49 22.28 (29.23) 15.30 18.99 27.49 20.60 17.96
Quick Ratio
1.18 1.21 1.19 1.37 1.52 1.56 1.54 1.51 2.17 2.11
Current Ratio
2.66 2.70 2.46 2.64 2.70 2.50 2.60 2.51 3.13 3.04
Net Debt/EBITDA
1.25 1.36 1.13 1.97 2.97 1.78 2.60 2.64 0.23 0.35
Debt/Assets
27.76% 28.02% 24.04% 29.66% 34.75% 29.00% 34.88% 32.92% 24.04% 26.43%
Debt/Equity
0.58 0.58 0.47 0.67 0.87 0.65 0.88 0.80 0.50 0.55
Asset Turnover
0.94 0.97 1.01 1.01 0.93 0.88 0.96 1.00 1.08 1.05
Operating CF/Net income
1.87 0.72 1.70 1.59 (0.46) 2.50 1.85 1.23 1.76 1.54
Capex/Depreciation
(0.66) (1.18) (0.92) (0.97) (0.76) (0.74) (0.78) (1.09) (1.28) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
15.34% 19.79% 16.01% 11.35% 9.48% 10.07% 10.59% 12.89% 10.36% 15.07%
ROA
7.36% 9.78% 7.60% 4.78% 4.00% 4.24% 4.27% 5.72% 5.00% 7.11%
ROIC
10.32% 10.80% 9.74% 7.47% 5.40% 6.45% 5.58% 6.60% 13.26% 12.21%
Return on Tangible Assets
15.20% 19.07% 16.91% 10.40% 8.18% 9.49% 9.50% 12.02% 8.31% 12.32%
Average Days of Receivables
49.24 60.33 53.47 62.77 78.22 73.98 70.43 81.13 77.23 75.04
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.55% 16.82% 16.46% 14.69% 15.51% 16.20% 17.15% 15.72% 14.80% 15.62%
Intangible Assets out of Total Assets
0.27 0.28 0.29 0.29 0.29 0.33 0.34 0.36 0.20 0.21
Share Based Compensation of Revenue
1.00% 0.77% 0.85% 0.71% 0.72% 0.67% 0.67% 0.81% 0.75% 0.81%
Graham Net Nets
0.01 0.01 0.02 (0.03) (0.08) (0.06) (0.21) (0.11) 0.09 0.07
Graham Number
95.02 99.75 80.16 61.74 52.24 52.45 47.27 50.90 42.14 46.05
Earnings Yield
4.53% 10.00% 7.11% 4.96% 4.59% 3.71% 6.52% 5.71% 4.20% 4.67%
Free Cash Flow Yield
7.26% 3.88% 9.86% 5.41% (4.40%) 7.47% 7.33% 4.58% 4.98% 5.74%
Revenue per Share
100.20 90.98 88.07 90.88 79.73 69.99 72.81 66.33 60.59 54.56
Operating CF per Share
14.63 6.55 11.24 6.86 (1.56) 8.42 5.97 4.67 4.95 5.67
Capex per Share
(2.01) (3.00) (2.07) (2.16) (1.72) (1.64) (2.34) (1.64) (1.63) (1.14)
Free Cash Flow per Share
12.62 3.55 9.17 4.70 (3.28) 6.78 3.63 3.04 3.32 4.53
Cash per Share
11.72 8.63 8.20 8.49 9.56 10.62 7.71 7.07 12.25 11.53
Shareholders Equity per Share
50.98 48.28 43.20 39.30 35.46 36.28 30.75 30.38 28.19 25.54
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
50.98 48.28 43.20 39.30 35.46 36.28 30.75 30.38 28.19 25.54
Free Cash Flow
472.38 141.13 372.82 191.75 (138.09) 288.53 154.00 128.59 141.68 196.59
Working Capital
1,337.77 1,314.75 1,058.84 1,177.56 1,255.06 1,014.33 962.59 923.72 1,048.06 951.48
Capital Expenditures
(75.21) (119.17) (84.21) (88.19) (72.50) (69.84) (99.39) (69.27) (69.37) (49.44)
Net Current Asset Value
47.36 38.05 73.76 (116.91) (250.18) (227.90) (434.73) (295.53) 253.77 234.26
EV/EBIT
16.82 9.49 12.18 15.35 19.57 20.41 15.38 16.64 10.78 14.89
Capex to Sales
0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02
Net Profit Margin
7.83% 10.05% 7.51% 4.74% 4.29% 4.81% 4.44% 5.71% 4.63% 6.77%
Price to Operating Income
15.25 7.84 10.76 12.74 15.22 17.85 11.04 13.21 10.50 14.45
Other line items
Depreciation/Fixed assets
0.19 0.17 0.17 0.18 0.19 0.19 0.26 0.15 0.14 0.19
Cash ROIC
(1.31%) (9.84%) (2.58%) (7.72%) (17.81%) (4.62%) (8.14%) (8.10%) (7.72%) (4.63%)
Accounts Receivable Turnover
6.80 6.44 6.16 5.46 5.08 4.97 5.06 4.80 5.00 4.84
Accounts Payable Turnover
6.98 6.52 6.95 7.43 7.27 7.39 8.02 7.67 7.99 7.61
Inventory Turnover
3.62 3.51 3.48 3.79 4.23 4.31 4.50 4.61 4.96 4.96
Average Days of Payables
48.71 58.64 51.89 48.18 55.03 52.80 44.67 50.47 49.14 47.35
Days of Inventory on Hand
99.67 106.96 97.98 101.52 100.19 84.49 82.33 86.96 78.60 76.75
Average Receivables
552.01 561.33 581.27 678.63 661.51 599.73 610.00 585.23 516.49 488.72
Average Payables
379.94 387.58 374.05 385.87 358.49 302.87 287.16 275.72 240.74 225.47
Average Inventory
732.34 718.85 747.75 756.76 616.98 518.85 511.66 459.05 387.46 345.89
Average Assets
3,987.29 3,718.63 3,541.34 3,676.66 3,599.72 3,382.25 3,209.95 2,802.56 2,389.98 2,253.76
Average Common Equity
1,914.18 1,838.28 1,680.48 1,548.58 1,518.43 1,423.82 1,295.04 1,243.56 1,154.74 1,063.40

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