Shares Outstanding Shares Outstanding n/a Close	47.03M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.68%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.84%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.47%
Shares Floating Shares Floating n/a Close	46.36M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	153
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 2.7M, so 5.75% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.7M
Short % of Shares Out Short % of Shares Out n/a Close	5.75%
Short % of Float Short % of Float n/a Close	8.36%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.07

Valuation Ratios

The PE ratio is 18.32 and the forward PE ratio is 7.56. Edgewell Personal Care's PEG ratio is -1.58.

PE Ratio PE Ratio n/a Close	18.32
Forward PE Forward PE n/a Close	7.56
PS Ratio PS Ratio n/a Close	0.8
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	1.14
P/FCF Ratio P/FCF Ratio n/a Close	10.35
PEG Ratio PEG Ratio n/a Close	-1.58

Financial Ratio History

Enterprise Valuation

Edgewell Personal Care has an Enterprise Value (EV) of 2.9B.

EV / Sales EV / Sales n/a Close	1.29
EV / EBITDA EV / EBITDA n/a Close	10.15
EV / EBIT EV / EBIT n/a Close	12.54
EV / FCF EV / FCF n/a Close	16.6

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.

Current Ratio Current Ratio n/a Close	1.66
Quick Ratio Quick Ratio n/a Close	0.81
Debt / Equity Debt / Equity n/a Close	0.82
Debt / EBITDA Debt / EBITDA n/a Close	4.55
Debt / FCF Debt / FCF n/a Close	7.45
Interest Coverage Interest Coverage n/a Close	2.61

Financial Efficiency

Return on Equity is 6.22% and Return on Invested Capital is 5.09%.

Return on Equity Return on Equity n/a Close	6.22%
Return on Assets Return on Assets n/a Close	2.64%
Return on Invested Capital Return on Invested Capital n/a Close	5.09%
Revenue Per Employee Revenue Per Employee n/a Close	$336,373.13
Profits Per Employee Profits Per Employee n/a Close	$14,716.42
Employee Count Employee Count n/a Close	6,700
Asset Turnover Asset Turnover n/a Close	0.6
Inventory Turnover Inventory Turnover n/a Close	2.72

Taxes

Income Tax Income Tax n/a Close	22.3M
Effective Tax Rate Effective Tax Rate n/a Close	18.44%

Stock Price Statistics

The stock price has increased by -40.58% in the last 52 weeks. The beta is 0.84, so Edgewell Personal Care's price volatility has been higher than the market average.

Beta Beta n/a Close	0.84
52-Week Price Change 52-Week Price Change n/a Close	-40.58%
50-Day Moving Average 50-Day Moving Average n/a Close	28.29
200-Day Moving Average 200-Day Moving Average n/a Close	32.58
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	26.12
Average Volume (20 Days) Average Volume (20 Days) n/a Close	576,525

Income Statement

In the last 12 months, Edgewell Personal Care had revenue of 2.25B and earned 98.6M in profits. Earnings per share was 1.98.

Revenue Revenue n/a Close	2.25B
Gross Profit Gross Profit n/a Close	955.7M
Operating Income Operating Income n/a Close	199.3M
Net Income Net Income n/a Close	98.6M
EBITDA EBITDA n/a Close	285.5M
EBIT EBIT n/a Close	197.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.98

Full Income Statement

Balance Sheet

The company has 209.1M in cash and 1.3B in debt, giving a net cash position of -1.09B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	209.1M
Total Debt Total Debt n/a Close	1.3B
Net Cash Net Cash n/a Close	-1.09B
Retained Earnings Retained Earnings n/a Close	1.09B
Total Assets Total Assets n/a Close	3.77B
Working Capital Working Capital n/a Close	476.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231M and capital expenditures -56.5M, giving a free cash flow of 174.5M.

Operating Cash Flow Operating Cash Flow n/a Close	231M
Capital Expenditures Capital Expenditures n/a Close	-56.5M
Free Cash Flow Free Cash Flow n/a Close	174.5M
FCF Per Share FCF Per Share n/a Close	3.51

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 8.84% and 4.38%.

Gross Margin Gross Margin n/a Close	42.41%
Operating Margin Operating Margin n/a Close	8.84%
Pretax Margin Pretax Margin n/a Close	5.36%
Profit Margin Profit Margin n/a Close	4.38%
EBITDA Margin EBITDA Margin n/a Close	12.67%
EBIT Margin EBIT Margin n/a Close	8.84%
FCF Margin FCF Margin n/a Close	7.74%

Dividends & Yields

EPC pays an annual dividend of $0.75, which amounts to a dividend yield of 2.22%.

Dividend Per Share Dividend Per Share n/a Close	$0.75
Dividend Yield Dividend Yield n/a Close	2.22%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	43.86%
Earnings Yield Earnings Yield n/a Close	5.46%
FCF Yield FCF Yield n/a Close	9.66%

Dividend Details

Analyst Forecast

The average price target for EPC is $32, which is 37.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$32
Price Target Difference Price Target Difference n/a Close	37.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$19.42
Lynch Upside Lynch Upside n/a Close	-16.8%
Graham Number Graham Number n/a Close	37.72
Graham Upside Graham Upside n/a Close	61.61%

Stock Splits

The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 1349:1000.

Last Split Date Last Split Date n/a Close	Jul 1, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1349:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.74
Piotroski F-Score Piotroski F-Score n/a Close	7