NYSE:NPO
EnPro Industries, Inc.
- Stock
Last Close
149.51
17/05 20:00
Market Cap
3.30B
Beta: 1.44
Volume Today
67.72K
Avg: 114.65K
PE Ratio
−71.61
PFCF: 26.81
Dividend Yield
0.75%
Payout:−53.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 139.95M - | 154.40M 10.33% | 169.05M 9.49% | 176.90M 4.64% | 189.75M 7.26% | 218.60M 15.20% | 195.10M 10.75% | 148.10M 24.09% | 149.55M 0.98% | 155.95M 4.28% | 147.25M 5.58% | |
average payables | 85.35M - | 87.30M 2.28% | 94.65M 8.42% | 102.20M 7.98% | 116.80M 14.29% | 134.95M 15.54% | 110.95M 17.78% | 76.25M 31.28% | 75.85M 0.52% | 77.65M 2.37% | 71.05M 8.50% | |
average receivables | 190.15M - | 199.15M 4.73% | 208.85M 4.87% | 210.30M 0.69% | 291.50M 38.61% | 355.50M 21.96% | 262.80M 26.08% | 191.15M 27.26% | 189.75M 0.73% | 161.90M 14.68% | 126.90M 21.62% | |
book value per share | 29.35 - | 27.64 5.84% | 20.44 26.06% | 16.60 18.78% | 42.38 155.37% | 41.28 2.61% | 42.85 3.80% | 52.61 22.79% | 61.49 16.87% | 67.72 10.15% | 67.13 0.88% | |
capex per share | -1.91 - | -2.26 18.59% | -1.84 18.73% | -1.85 0.39% | -2.10 13.61% | -3.16 50.48% | -1.04 66.96% | -0.89 14.45% | -0.91 2.23% | -1.43 56.38% | -1.61 13.11% | |
capex to depreciation | -0.70 - | -0.91 29.03% | -0.71 21.66% | -0.70 1.94% | -0.70 0.27% | -0.90 27.82% | -0.32 64.48% | -0.26 18.75% | -0.25 4.04% | -0.29 14.97% | -0.36 25.80% | |
capex to operating cash flow | -0.65 - | -1.62 151.16% | -0.48 70.53% | -0.62 29.25% | -0.96 55.06% | -0.29 69.61% | -0.10 64.31% | -0.36 242.19% | -0.13 62.81% | -0.23 74.30% | -0.16 29.31% | |
capex to revenue | -0.03 - | -0.04 23.00% | -0.03 19.86% | -0.03 2.27% | -0.03 1.60% | -0.04 26.22% | -0.02 58.42% | -0.02 4.89% | -0.02 3.37% | -0.03 62.44% | -0.03 19.65% | |
cash per share | 3.08 - | 8.41 172.83% | 4.60 45.34% | 5.16 12.33% | 8.89 72.17% | 6.20 30.23% | 5.86 5.58% | 11.20 91.20% | 16.41 46.61% | 16.23 1.09% | 17.61 8.48% | |
days of inventory on hand | 71.34 - | 72.63 1.81% | 80.50 10.84% | 80.73 0.29% | 86.10 6.65% | 80.80 6.16% | 71.51 11.50% | 72.72 1.69% | 82.81 13.88% | 82.03 0.95% | 82.29 0.32% | |
days payables outstanding | 41.53 - | 39.93 3.85% | 45.80 14.70% | 47.36 3.41% | 55.14 16.42% | 48.25 12.49% | 37.64 21.99% | 36.49 3.06% | 42.39 16.17% | 39.64 6.49% | 39.65 0.02% | |
days sales outstanding | 61.60 - | 61.43 0.28% | 64.40 4.84% | 63.95 0.69% | 104.49 63.38% | 80.08 23.36% | 57.37 28.36% | 65.52 14.22% | 59.68 8.91% | 45.53 23.72% | 40.21 11.67% | |
debt to assets | 0.32 - | 0.38 19.76% | 0.44 15.83% | 0.48 8.66% | 0.33 32.12% | 0.27 17.53% | 0.31 14.34% | 0.24 23.75% | 0.38 60.84% | 0.30 21.26% | 0.26 13.35% | |
debt to equity | 0.73 - | 0.96 32.52% | 1.45 50.75% | 2.08 43.34% | 0.69 67.13% | 0.54 21.34% | 0.71 31.67% | 0.46 35.80% | 0.89 95.13% | 0.57 36.24% | 0.46 19.05% | |
dividend yield | 0.02 - | 0.01 31.83% | 0.01 23.32% | 0.02 69.42% | 0.02 6.59% | 0.01 7.15% | 0.01 29.52% | 0.01 5.79% | 0.01 29.36% | |||
earnings yield | 0.02 - | 0.02 33.27% | -0.02 239.63% | -0.03 30.08% | 0.27 1,083.35% | 0.02 92.77% | 0.01 71.23% | -0.02 367.12% | 0.08 619.26% | 0.00 97.77% | 0.01 287.21% | |
enterprise value | 1.59B - | 1.87B 17.92% | 1.55B 17.09% | 2.09B 34.75% | 2.42B 15.80% | 1.59B 34.27% | 1.89B 18.92% | 1.81B 4.36% | 3.06B 68.80% | 2.70B 11.78% | 3.57B 32.40% | |
enterprise value over ebitda | 11.54 - | 11.33 1.85% | 11.14 1.67% | 16.82 51.01% | 15.34 8.78% | 10.69 30.29% | 20.62 92.76% | 29.92 45.12% | 10.03 66.46% | 11.61 15.69% | 15.38 32.45% | |
ev to operating cash flow | 25.72 - | 58.11 125.95% | 17.94 69.14% | 32.41 80.71% | 51.95 60.29% | 7.03 86.47% | 9.12 29.69% | 35.21 286.27% | 21.52 38.90% | 21.16 1.67% | 17.17 18.83% | |
ev to sales | 1.39 - | 1.53 10.66% | 1.29 16.06% | 1.76 36.64% | 1.85 5.02% | 1.04 43.81% | 1.57 51.11% | 1.69 7.37% | 2.68 58.78% | 2.45 8.36% | 3.37 37.38% | |
free cash flow per share | 1.04 - | -0.87 183.42% | 2.00 330.36% | 1.14 43.18% | 0.09 92.17% | 7.67 8,503.68% | 8.99 17.08% | 1.61 82.03% | 5.98 270.40% | 4.76 20.45% | 8.28 74.07% | |
free cash flow yield | 0.02 - | -0.01 176.63% | 0.05 429.78% | 0.02 63.02% | 0.00 94.36% | 0.13 13,286.52% | 0.13 5.21% | 0.02 84.09% | 0.05 154.13% | 0.04 19.44% | 0.05 20.71% | |
graham net net | -23.71 - | -23.27 1.83% | -30.74 32.09% | -38.55 25.38% | -19.29 49.97% | -17.14 11.14% | -37.60 119.40% | -25.03 33.44% | -53.10 112.18% | -35.03 34.03% | -25.87 26.15% | |
graham number | 29.42 - | 24.34 17.29% | 20.67 15.08% | 26.33 27.41% | 155.46 490.43% | 33.06 78.73% | 19.06 42.35% | 36.68 92.45% | 109.09 197.41% | 16.98 84.43% | 39.96 135.26% | |
income quality | 2.25 - | 1.46 35.00% | -4.14 382.77% | -1.61 61.14% | 0.09 105.37% | 9.20 10,560.76% | 5.42 41.10% | 0.28 94.86% | 0.80 186.84% | 0.63 21.24% | 19.24 2,955.26% | |
intangibles to total assets | 0.30 - | 0.27 10.10% | 0.26 5.30% | 0.24 4.76% | 0.36 48.01% | 0.37 1.35% | 0.47 27.47% | 0.56 20.57% | 0.63 11.39% | 0.63 0.02% | 0.32 48.52% | |
interest coverage | 1.92 - | 1.41 26.62% | 0.71 49.34% | -0.08 111.81% | 1.99 2,464.70% | 4.12 107.01% | 1.22 70.37% | -0.62 151.19% | 14.03 2,347.63% | 3.63 74.15% | 3.06 15.68% | |
interest debt per share | 23.52 - | 28.61 21.64% | 32.06 12.07% | 37.18 15.97% | 31.43 15.46% | 23.61 24.88% | 31.35 32.79% | 24.77 20.98% | 55.45 123.84% | 40.11 27.66% | 32.94 17.87% | |
inventory turnover | 5.12 - | 5.03 1.78% | 4.53 9.78% | 4.52 0.29% | 4.24 6.24% | 4.52 6.56% | 5.10 12.99% | 5.02 1.66% | 4.41 12.19% | 4.45 0.96% | 4.44 0.32% | |
invested capital | 0.73 - | 0.96 32.52% | 1.45 50.75% | 2.08 43.34% | 0.69 67.13% | 0.54 21.34% | 0.71 31.67% | 0.46 35.80% | 0.89 95.13% | 0.57 36.24% | 0.46 19.05% | |
market cap | 1.20B - | 1.45B 20.32% | 986.40M 31.96% | 1.45B 47.50% | 1.99B 36.89% | 1.26B 36.94% | 1.38B 10.22% | 1.55B 11.83% | 2.27B 46.46% | 2.24B 1.25% | 3.29B 47.01% | |
net current asset value | -331.70M - | -362.50M 9.29% | -525.80M 45.05% | -663M 26.09% | -163.70M 75.31% | -124.40M 24.01% | -370.70M 197.99% | -377.70M 1.89% | -939M 148.61% | -550.60M 41.36% | -421.60M 23.43% | |
net debt to ebitda | 2.78 - | 2.55 8.16% | 4.06 59.00% | 5.11 26.05% | 2.72 46.81% | 2.25 17.15% | 5.53 145.63% | 4.33 21.82% | 2.59 40.21% | 1.97 24.04% | 1.19 39.27% | |
net income per share | 1.31 - | 0.95 27.35% | -0.93 197.53% | -1.86 99.86% | 25.34 1,465.09% | 1.18 95.36% | 0.38 67.99% | -1.14 401.63% | 8.60 856.82% | 0.19 97.80% | 1.06 458.39% | |
operating cash flow per share | 2.95 - | 1.39 52.78% | 3.84 175.80% | 2.99 22.33% | 2.19 26.73% | 10.83 395.14% | 10.03 7.42% | 2.51 75.00% | 6.89 174.92% | 6.18 10.28% | 9.90 60.00% | |
payables turnover | 8.79 - | 9.14 4.01% | 7.97 12.82% | 7.71 3.30% | 6.62 14.10% | 7.56 14.27% | 9.70 28.18% | 10.00 3.16% | 8.61 13.92% | 9.21 6.94% | 9.21 0.02% | |
receivables turnover | 5.93 - | 5.94 0.28% | 5.67 4.62% | 5.71 0.70% | 3.49 38.79% | 4.56 30.49% | 6.36 39.59% | 5.57 12.45% | 6.12 9.79% | 8.02 31.10% | 9.08 13.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 33.20% | -0.02 199.39% | -0.03 83.52% | 0.45 1,406.97% | 0.02 94.96% | 0.01 68.14% | -0.03 456.18% | 0.16 726.09% | 0.00 97.53% | 0.01 231.29% | |
revenue per share | 54.75 - | 52.78 3.59% | 53.53 1.41% | 54.99 2.72% | 61.48 11.82% | 73.30 19.22% | 58.25 20.54% | 52.39 10.05% | 55.43 5.80% | 53.36 3.73% | 50.44 5.47% | |
roe | 0.04 - | 0.03 22.85% | -0.05 231.90% | -0.11 146.08% | 0.60 634.55% | 0.03 95.23% | 0.01 69.16% | -0.02 345.65% | 0.14 747.57% | 0.00 98.00% | 0.02 463.34% | |
roic | 0.06 - | 0.03 45.32% | 0.04 9.76% | -0.00 106.63% | 0.06 2,605.87% | 0.05 24.99% | 0.03 39.07% | -0.01 119.94% | 0.08 1,504.31% | 0.01 89.82% | 0.01 51.09% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 29.35 - | 27.64 5.84% | 20.44 26.06% | 16.60 18.78% | 42.38 155.37% | 41.28 2.61% | 42.85 3.80% | 52.61 22.79% | 61.49 16.87% | 67.72 10.15% | 67.13 0.88% | |
stock based compensation to revenue | 0.00 - | 0.01 556.89% | 0.00 57.65% | 0.00 26.14% | 0.01 68.94% | 0.00 41.51% | 0.01 32.93% | 0.01 10.85% | 0.00 12.91% | 0.01 35.04% | -0.00 104.79% | |
tangible asset value | 193.10M - | 203.20M 5.23% | 73.50M 63.83% | -19.90M 127.07% | 219.70M 1,204.02% | 231.70M 5.46% | -37.30M 116.10% | -48.50M 30.03% | -548.80M 1,031.55% | -250.60M 54.34% | 619.20M 347.09% | |
tangible book value per share | 9.24 - | 8.80 4.79% | 3.27 62.86% | -0.92 128.20% | 10.31 1,219.57% | 11.09 7.48% | -1.80 116.25% | -2.37 31.30% | -26.64 1,026.05% | -12.17 54.34% | 29.49 342.38% | |
working capital | 30.10M - | 325.90M 982.72% | 239.20M 26.60% | 221.90M 7.23% | 551.50M 148.54% | 444.90M 19.33% | 435.90M 2.02% | 377M 13.51% | 333.90M 11.43% | 472.70M 41.57% | 453.90M 3.98% |
All numbers in USD (except ratios and percentages)