Edgewell Personal Care (EPC) Company Statistics | The Fly

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Edgewell Personal Care (EPC) Company Statistics | The Fly

Edgewell Personal Care

· EPC

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Valuation

Statistics

1.267 B

-1.89%

General

Market Cap: $1.27B
Enterprise Value: $2.13B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.87%
Operating Margin: 1.66%
Net Profit Margin: -4.55%
FCF Margin: 2.56%
ROA: -2.64%
ROE: -6.27%
ROIC: 0.78%
Current Ratio: 1.84
Debt-to-Equity: 0.88
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.61
P/FCF: 23.73
P/B: 0.85
EV/EBITDA: 38.64

Growth

Rev 1Y: -1.34%
Rev 1Y Fwd Est: -10.39%
Rev 3Y (CAGR): 0.79%
Rev 5Y (CAGR): 2.66%

Income Statement (TTM)

Revenue: $2.05B
Gross Margin: 40.87%
Operating Expenses: $803.7M
Operating Income: $34M
Net Profit: -$93.2M

Balance Sheet

Rev 10Y (CAGR)

-0.85%

EPS 1Y

-73.10%

EPS 1Y Fwd Est

263.33%

EPS 3Y (CAGR)

-34.20%

EPS 5Y (CAGR)

-15.63%

EPS 10Y (CAGR)

—

Cash and Equivalents: $397.1M
Working Capital: $508.4M
Total Assets: $3.54B
Net Debt: $882.1M
Total Liabilities: $2.08B
Total Equity: $1.46B

Cash Flow Statement (TTM)

Cash Flow from Operations: $121.2M
Cash Flow from Investing: $273.4M
Cash Flow from Financing: -$193.8M
Free Cash Flow: $52.4M
Capital Expenditures: $68.8M