COM:ENERSYS
EnerSys
- Stock
Last Close
95.04
22/11 21:00
Market Cap
3.88B
Beta: -
Volume Today
283.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 357.89M - | 349.43M 2.37% | 334.05M 4.40% | 345.89M 3.54% | 387.46M 12.02% | 459.05M 18.48% | 511.66M 11.46% | 518.85M 1.41% | 616.98M 18.91% | 756.75M 22.65% | 747.75M - | ||
average payables | 254.42M - | 239.03M 6.05% | 223.51M 6.49% | 225.47M 0.88% | 240.74M 6.77% | 275.72M 14.53% | 287.16M 4.15% | 302.87M 5.47% | 358.49M 18.36% | 385.87M 7.64% | 374.05M - | ||
average receivables | 511.59M - | 545.62M 6.65% | 507.94M 6.90% | 492.32M 3.08% | 520.69M 5.76% | 612.07M 17.55% | 664.02M 8.49% | 628.94M 5.28% | 661.51M 5.18% | 706.42M 6.79% | 638.81M - | ||
book value per share | 26.46 - | 22.81 13.79% | 22.88 0.32% | 25.43 11.14% | 28.06 10.33% | 30.29 7.95% | 30.66 1.24% | 36.19 18.01% | 35.37 2.26% | 39.21 10.86% | 43.12 - | ||
capex per share | -1.31 - | -1.40 6.83% | -1.26 9.54% | -1.15 8.56% | -1.64 42.01% | -1.66 1.43% | -2.39 43.87% | -1.65 31.19% | -1.76 6.85% | -2.18 23.71% | -2.13 - | ||
capex to depreciation | -1.15 - | -1.12 2.89% | -1.00 10.53% | -0.93 6.99% | -1.29 38.51% | -1.11 13.59% | -1.16 4.53% | -0.74 35.91% | -0.77 3.76% | -0.97 26.11% | -0.94 - | ||
capex to operating cash flow | -0.32 - | -0.33 2.18% | -0.18 44.47% | -0.20 12.02% | -0.33 62.58% | -0.36 7.49% | -0.40 12.54% | -0.20 51.19% | 1.13 677.81% | -0.32 128.09% | -0.19 - | ||
capex to revenue | -0.03 - | -0.03 1.36% | -0.02 4.99% | -0.02 12.32% | -0.03 27.87% | -0.03 7.34% | -0.03 31.07% | -0.02 28.42% | -0.02 6.21% | -0.02 8.54% | -0.02 - | ||
cash per share | 5.06 - | 5.90 16.59% | 8.97 52.18% | 11.53 28.51% | 12.25 6.26% | 7.07 42.32% | 7.71 9.08% | 10.62 37.73% | 9.56 9.98% | 8.49 11.13% | 8.20 - | ||
days of inventory on hand | 71.59 - | 65.97 7.85% | 70.90 7.47% | 76.70 8.18% | 78.55 2.41% | 86.96 10.71% | 82.33 5.32% | 84.49 2.63% | 100.19 18.58% | 101.52 1.32% | 98.51 - | ||
days payables outstanding | 51.34 - | 42.79 16.66% | 48.92 14.33% | 47.31 3.29% | 49.11 3.80% | 50.47 2.78% | 44.67 11.48% | 52.80 18.20% | 55.03 4.22% | 48.18 12.45% | 52.16 - | ||
days sales outstanding | 83.94 - | 76.08 9.36% | 77.80 2.26% | 75.71 2.69% | 77.81 2.79% | 87.58 12.55% | 77.34 11.68% | 73.98 4.35% | 78.22 5.72% | 68.25 12.75% | 59.53 - | ||
debt to assets | 0.14 - | 0.24 71.83% | 0.28 19.02% | 0.26 6.88% | 0.24 9.03% | 0.33 38.24% | 0.37 11.54% | 0.29 21.77% | 0.35 19.80% | 0.32 7.64% | 0.25 - | ||
debt to equity | 0.26 - | 0.50 93.28% | 0.62 25.10% | 0.55 11.47% | 0.50 8.95% | 0.81 61.62% | 0.94 16.45% | 0.65 30.70% | 0.87 33.65% | 0.73 16.80% | 0.49 - | ||
dividend yield | 0.01 - | 0.01 50.48% | 0.01 15.54% | 0.01 29.09% | 0.01 13.10% | 0.01 5.53% | 0.01 33.51% | 0.01 45.44% | 0.01 21.15% | 0.01 13.90% | 0.01 - | ||
earnings yield | 0.05 - | 0.06 35.34% | 0.06 10.74% | 0.05 15.28% | 0.04 13.49% | 0.06 41.02% | 0.07 14.41% | 0.04 43.18% | 0.05 23.56% | 0.05 8.19% | 0.07 - | ||
enterprise value | 3.37B - | 3.18B 5.78% | 2.70B 15.06% | 3.53B 30.85% | 3.03B 14.13% | 3.54B 16.92% | 3.00B 15.45% | 4.42B 47.33% | 4.04B 8.61% | 4.36B 8.02% | 4.36B - | ||
enterprise value over ebitda | 10.02 - | 12.06 20.32% | 12.85 6.54% | 14.97 16.49% | 11.26 24.78% | 16.68 48.18% | 15.76 5.53% | 14.22 9.75% | 11.59 18.48% | 11.51 0.77% | 8.74 - | ||
ev to operating cash flow | 17.41 - | 16.34 6.19% | 8.77 46.29% | 14.35 63.58% | 14.37 0.10% | 17.92 24.72% | 11.83 33.98% | 12.32 4.17% | -61.54 599.39% | 15.57 125.31% | 9.55 - | ||
ev to sales | 1.36 - | 1.27 6.95% | 1.17 8.11% | 1.49 28.04% | 1.17 21.27% | 1.26 7.50% | 0.97 23.11% | 1.48 52.76% | 1.20 18.94% | 1.18 2.21% | 1.22 - | ||
free cash flow per share | 2.77 - | 2.87 3.48% | 5.68 98.13% | 4.52 20.55% | 3.31 26.62% | 3.01 9.13% | 3.58 18.99% | 6.78 89.13% | -3.32 148.93% | 4.68 241.26% | 9.11 - | ||
free cash flow yield | 0.04 - | 0.04 11.61% | 0.10 128.43% | 0.06 43.92% | 0.05 16.50% | 0.05 4.96% | 0.07 59.36% | 0.07 3.15% | -0.04 159.58% | 0.05 221.25% | 0.10 - | ||
graham net net | -4.30 - | -6.17 43.42% | -5.80 5.89% | -3.13 46.08% | -3.37 7.83% | -18.32 443.09% | -21.70 18.41% | -17.76 18.15% | -22.41 26.17% | -18.31 18.29% | -14.47 - | ||
graham number | 43.42 - | 45.16 4.01% | 39.80 11.87% | 45.96 15.50% | 42.10 8.42% | 50.78 20.64% | 47.23 7.00% | 52.37 10.89% | 52.15 0.41% | 61.65 18.21% | 80.12 - | ||
income quality | 1.32 - | 1.07 18.79% | 2.33 117.79% | 1.55 33.36% | 1.76 13.26% | 1.23 30.06% | 1.85 50.03% | 2.50 35.25% | -0.46 118.23% | 1.59 449.39% | 1.33 16.46% | 1.70 27.68% | |
intangibles to total assets | 0.26 - | 0.24 5.33% | 0.23 5.04% | 0.21 9.18% | 0.20 4.49% | 0.36 78.47% | 0.34 5.48% | 0.33 3.22% | 0.29 10.56% | 0.29 2.31% | 0 100% | 0.29 Infinity% | |
interest coverage | 11.37 - | 13.41 17.91% | 9.40 29.90% | 10.63 13.07% | 10.77 1.36% | 6.88 36.09% | 2.36 65.79% | 5.63 139.06% | 5.46 3.05% | 4.68 14.33% | 8.16 - | ||
interest debt per share | 7.15 - | 11.74 64.26% | 14.70 25.20% | 14.48 1.50% | 14.62 0.96% | 25.21 72.45% | 29.89 18.56% | 24.51 18.01% | 31.74 29.48% | 29.90 5.78% | 22.18 - | ||
inventory turnover | 5.10 - | 5.53 8.52% | 5.15 6.95% | 4.76 7.56% | 4.65 2.35% | 4.20 9.67% | 4.43 5.62% | 4.32 2.56% | 3.64 15.67% | 3.60 1.30% | 3.71 - | ||
invested capital | 0.26 - | 0.50 93.28% | 0.62 25.10% | 0.55 11.47% | 0.50 8.95% | 0.81 61.62% | 0.94 16.45% | 0.65 30.70% | 0.87 33.65% | 0.73 16.80% | 0.49 - | ||
market cap | 3.29B - | 2.93B 10.94% | 2.47B 15.79% | 3.43B 38.83% | 2.96B 13.70% | 2.81B 5.02% | 2.10B 25.20% | 3.86B 83.95% | 3.14B 18.73% | 3.55B 12.92% | 3.78B - | ||
net current asset value | 248.79M - | 123.10M 50.52% | 106.18M 13.74% | 234.25M 120.61% | 253.77M 8.33% | -295.53M 216.45% | -434.73M 47.10% | -227.90M 47.58% | -250.18M 9.77% | -116.91M 53.27% | 73.76M - | ||
net debt to ebitda | 0.24 - | 0.94 283.74% | 1.10 17.47% | 0.45 59.28% | 0.28 37.16% | 3.47 1,131.07% | 4.72 35.95% | 1.78 62.27% | 2.57 44.62% | 2.15 16.54% | 1.16 - | ||
net income per share | 3.17 - | 3.97 25.47% | 3.08 22.58% | 3.69 20.03% | 2.81 23.98% | 3.78 34.82% | 3.23 14.57% | 3.37 4.19% | 3.42 1.47% | 4.31 26.05% | 6.62 - | ||
operating cash flow per share | 4.08 - | 4.26 4.55% | 6.95 62.91% | 5.67 18.37% | 4.95 12.65% | 4.67 5.64% | 5.97 27.84% | 8.42 40.97% | -1.56 118.49% | 6.86 540.40% | 11.24 - | ||
payables turnover | 7.11 - | 8.53 19.99% | 7.46 12.54% | 7.71 3.40% | 7.43 3.66% | 7.23 2.70% | 8.17 12.98% | 6.91 15.40% | 6.63 4.05% | 7.58 14.22% | 7.00 - | ||
receivables turnover | 4.35 - | 4.80 10.33% | 4.69 2.21% | 4.82 2.76% | 4.69 2.71% | 4.17 11.15% | 4.72 13.23% | 4.93 4.54% | 4.67 5.41% | 5.35 14.61% | 6.13 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.09 - | 0.11 27.04% | 0.08 27.76% | 0.09 10.53% | 0.06 31.98% | 0.08 33.11% | 0.06 21.58% | 0.06 1.96% | 0.05 11.51% | 0.07 25.02% | 0.11 - | ||
revenue per share | 52.12 - | 54.94 5.40% | 52.31 4.78% | 54.55 4.29% | 60.59 11.06% | 66.33 9.47% | 72.81 9.77% | 69.99 3.87% | 79.73 13.92% | 90.88 13.97% | 88.07 - | ||
roe | 0.12 - | 0.17 45.54% | 0.13 22.82% | 0.15 7.99% | 0.10 31.10% | 0.12 24.90% | 0.11 15.62% | 0.09 11.72% | 0.10 3.82% | 0.11 13.70% | 0.15 - | ||
roic | 0.11 - | 0.12 11.58% | 0.09 24.78% | 0.10 10.75% | 0.08 26.47% | 0.08 6.55% | 0.04 54.08% | 0.07 93.98% | 0.06 14.58% | 0.08 33.25% | 0.14 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 26.46 - | 22.81 13.79% | 22.88 0.32% | 25.43 11.14% | 28.06 10.33% | 30.29 7.95% | 30.66 1.24% | 36.19 18.01% | 35.37 2.26% | 39.21 10.86% | 43.12 - | ||
stock based compensation to revenue | 0.01 - | 0.01 49.00% | 0.01 16.05% | 0.01 4.24% | 0.01 7.04% | 0.01 6.86% | 0.01 16.41% | 0.01 1.11% | 0.01 8.72% | 0.01 1.71% | 0.01 - | ||
tangible asset value | 671.42M - | 524.84M 21.83% | 511.23M 2.59% | 625.75M 22.40% | 701.16M 12.05% | 167.30M 76.14% | 184.44M 10.24% | 407.08M 120.71% | 396.43M 2.62% | 566.75M 42.96% | 754.73M - | ||
tangible book value per share | 14.14 - | 11.51 18.63% | 11.55 0.33% | 14.42 24.91% | 16.45 14.10% | 3.95 75.98% | 4.35 10.04% | 9.57 120.00% | 9.42 1.59% | 13.89 47.51% | 18.56 - | ||
working capital | 719.30M - | 800.05M 11.23% | 845.07M 5.63% | 951.48M 12.59% | 1.05B 10.15% | 923.72M 11.86% | 962.59M 4.21% | 1.01B 5.38% | 1.26B 23.73% | 1.18B 6.18% | 1.06B - |
All numbers in (except ratios and percentages)