Enpro Industries Financials

NPO Stock  USD 149.26  2.77  1.82%   
Based on the key indicators related to Enpro Industries' liquidity, profitability, solvency, and operating efficiency, Enpro Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. At this time, Enpro Industries' Net Receivables is very stable compared to the past year. As of the 19th of April 2024, Good Will is likely to grow to about 848.8 M, while Total Assets are likely to drop about 1.8 B. Key indicators impacting Enpro Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.4659
Fairly Up
Slightly volatile
Current Ratio1.73.3111
Way Down
Slightly volatile
The financial analysis of Enpro Industries is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Enpro Industries includes many different criteria found on its balance sheet. For example, investors should never minimize Enpro Industries' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Enpro Industries' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Enpro Industries.

Cash And Equivalents

228.42 Million

With this module, you can analyze Enpro financials for your investing period. You should be able to track the changes in Enpro Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Enpro Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enpro Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Enpro Industries' assets may result in an increase in income on the income statement.
The data published in Enpro Industries' official financial statements usually reflect Enpro Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Enpro Industries. For example, before you start analyzing numbers published by Enpro accountants, it's critical to develop an understanding of what Enpro Industries' liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Enpro Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enpro Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Enpro Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enpro Industries. Please utilize our Beneish M Score to check the likelihood of Enpro Industries' management manipulating its earnings.

Enpro Industries Stock Summary

Enpro Industries competes with Emerson Electric, Smith AO, Eaton PLC, and Cummins. EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. The company was incorporated in 2002 and is headquartered in Charlotte, North Carolina. Enpro Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29355X1072
CUSIP29355X107
LocationNorth Carolina; U.S.A
Business Address5605 Carnegie Boulevard,
SectorMachinery
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.enpro.com
Phone704 731 1500
CurrencyUSD - US Dollar
You should never invest in Enpro Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enpro Stock, because this is throwing your money away. Analyzing the key information contained in Enpro Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Enpro Industries Key Financial Ratios

Generally speaking, Enpro Industries' financial ratios allow both analysts and investors to convert raw data from Enpro Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Enpro Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enpro Industries reports annually and quarterly.

Enpro Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B3.0B2.6B2.5B1.8B
Other Current Liab89.5M128.4M135.2M122.5M99.6M123.0M
Net Debt508.1M261.8M787.8M456.3M327.6M317.2M
Retained Earnings632.2M794.8M949.4M1.1B1.1B1.2B
Accounts Payable82.7M69.8M81.9M73.4M68.7M84.4M
Cash121.2M229.5M338.1M334.4M369.8M388.3M
Net Receivables189.5M192.8M186.7M137.1M116.7M164.9M
Good Will485.3M621.8M964.1M863.8M808.4M848.8M
Inventory157.1M139.1M160M151.9M142.6M134.4M
Other Current Assets27.6M17.6M28.2M44.9M21.2M34.5M
Total Liab1.1B956.7M1.7B1.2B1.1B1.0B
Total Current Assets749.5M579M713M684.2M650.3M573.3M
Short Term Debt4.1M3.8M162M15.6M18.1M32.2M
Intangible Assets466.9M553.6M901.4M799.8M733.5M770.2M
Other Liab153M267.2M309M210.1M189.1M203.4M
Other Assets77.1M348M153.5M69.3M79.7M140.8M
Long Term Debt625.2M487.5M963.9M775.1M638.7M385.9M
Net Tangible Assets(37.3M)(48.5M)(598.9M)(250.6M)(225.5M)(214.3M)
Long Term Debt Total625.2M487.5M963.9M775.1M891.4M491.2M
Capital Surpluse292.1M289.6M303.6M299.2M269.3M285.6M

Enpro Industries Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Enpro Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense19.6M16.5M16.3M35.6M45M26.4M
Total Revenue1.2B1.1B1.1B1.1B1.1B1.1B
Gross Profit403.8M375.8M436.6M423.3M426.8M392.1M
Operating Income23.9M(10.3M)228.7M129.1M142.6M149.7M
Ebit23.9M(10.3M)228.7M129.1M142.6M86.6M
Ebitda91.8M60.5M304.5M232.2M237.1M145.8M
Cost Of Revenue801.9M698.2M705.2M675.9M632.5M755.5M
Income Before Tax4.3M(26.8M)212.4M28.3M37.7M45.9M
Net Income7.8M(23.3M)177.9M3.9M11M10.5M
Research Development20.6M15.2M9.8M10.1M9.5M17.6M
Extraordinary Items30.5M208.1M121M198.4M228.2M239.6M
Interest Income1.4M1.6M2.6M1.7M12.7M6.7M
Net Interest Income(18.2M)(14.9M)(13.7M)(33.9M)(33.6M)(35.3M)

Enpro Industries Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Enpro Industries. It measures of how well Enpro is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Enpro Industries brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Enpro had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Enpro Industries has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory7M19.5M(13.3M)(18M)10.3M10.8M
Change In Cash(8.4M)108.3M108.6M(3.7M)35.4M37.2M
Free Cash Flow186M33.1M123.2M98M173.9M182.6M
Depreciation67.9M70.8M75.8M103.1M94.5M59.1M
Other Non Cash Items89.6M(179.2M)(133.1M)(105.1M)57.6M60.5M
Capital Expenditures21.6M18.3M18.8M29.4M33.9M37.5M
Net Income38.3M184.4M177.6M202.3M10.8M10.3M
End Period Cash Flow121.2M229.5M338.1M334.4M369.8M388.3M
Change To Netincome68M(188.4M)(133.3M)(113.9M)(102.5M)(97.4M)
Change Receivables9.9M18.7M(18.4M)(100K)(115K)(120.8K)
Net Borrowings164.8M(138.3M)636M(337M)(387.6M)(368.2M)
Dividends Paid20.9M21.7M22.4M23.4M(24.3M)(23.1M)
Investments(342.9M)216.1M(651.2M)268.6M251.8M264.4M

Enpro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enpro Industries's current stock value. Our valuation model uses many indicators to compare Enpro Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enpro Industries competition to find correlations between indicators driving Enpro Industries's intrinsic value. More Info.
Enpro Industries is regarded fifth in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about  7.04  of Return On Asset per Return On Equity. At this time, Enpro Industries' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Enpro Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enpro Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enpro Industries' earnings, one of the primary drivers of an investment's value.

Enpro Industries Systematic Risk

Enpro Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enpro Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Enpro Industries correlated with the market. If Beta is less than 0 Enpro Industries generally moves in the opposite direction as compared to the market. If Enpro Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enpro Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enpro Industries is generally in the same direction as the market. If Beta > 1 Enpro Industries moves generally in the same direction as, but more than the movement of the benchmark.

About Enpro Industries Financials

What exactly are Enpro Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Enpro Industries' income statement, its balance sheet, and the statement of cash flows. Potential Enpro Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Enpro Industries investors may use each financial statement separately, they are all related. The changes in Enpro Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enpro Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Enpro Industries Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Enpro Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Enpro has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Enpro Industries' financials are consistent with your investment objective using the following steps:
  • Review Enpro Industries' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Enpro Industries' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Enpro Industries' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Enpro Industries' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Enpro Industries Thematic Clasifications

Enpro Industries is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enpro Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enpro Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enpro Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.75

At this time, Enpro Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Enpro Industries April 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enpro Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enpro Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enpro Industries based on widely used predictive technical indicators. In general, we focus on analyzing Enpro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enpro Industries's daily price indicators and compare them against related drivers.
When determining whether Enpro Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enpro Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enpro Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enpro Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enpro Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Enpro Industries' price analysis, check to measure Enpro Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enpro Industries is operating at the current time. Most of Enpro Industries' value examination focuses on studying past and present price action to predict the probability of Enpro Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enpro Industries' price. Additionally, you may evaluate how the addition of Enpro Industries to your portfolios can decrease your overall portfolio volatility.
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Is Enpro Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enpro Industries. If investors know Enpro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enpro Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
1.16
Earnings Share
0.52
Revenue Per Share
50.684
Quarterly Revenue Growth
(0.08)
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.