Edgewell Personal Care CompanyEPCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.82
Net Income/Share$0.55
Operating CF/Share$2.55
Free CF/Share$0.89
Cash/Share$4.85
Book Value/Share$33.40
Tangible Book/Share$-14.18
Equity/Share$33.40
Interest Debt/Share$31.96
CapEx/Share$1.66
Dividend/Share$0.60
Valuation
Market Cap$909.08M
Enterprise Value$2.10B
P/E Ratio35.63P/S Ratio0.41P/OCF Ratio7.64
P/FCF Ratio21.96
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.94EV/EBITDA11.29
Graham Valuation
Graham Number$20.26
Graham Net-Net$-35.09
Profitability
Earnings Yield2.81%FCF Yield4.55%ROE1.66%ROIC3.00%Return on Tangible Assets1.65%Dividend
Dividend Yield3.08%Payout Ratio115.35%Capital Allocation
CapEx/OCF65.03%
CapEx/Revenue3.46%
CapEx/Depreciation0.87
SBC/Revenue1.10%
SG&A/Revenue19.11%
R&D/Revenue2.59%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.38Debt/Market Cap1.55
Net Debt/EBITDA6.40
Current Ratio1.76Interest Coverage1.32xIncome Quality4.66Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding62 days
Days Inventory136 days
Receivables Turnover16.14x
Payables Turnover5.91x
Inventory Turnover2.68x
Capital Structure
Tangible Assets-$659.30M
Working Capital$430.00M
Invested Capital$3.01B
Intangibles/Assets58.90%