Enpro Financial Statements From 2010 to 2026

NPO Stock  USD 222.20  2.99  1.36%   
Enpro Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enpro Industries' valuation are provided below:
Gross Profit
472.5 M
Profit Margin
0.0781
Market Capitalization
4.7 B
Enterprise Value Revenue
4.4668
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Enpro Industries, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Enpro Industries' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 3.9 B

Enpro Industries Total Revenue

1.12 Billion

Check Enpro Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enpro Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.4 M, Interest Expense of 27.2 M or Selling General Administrative of 296.5 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0132 or PTB Ratio of 1.32. Enpro financial statements analysis is a perfect complement when working with Enpro Industries Valuation or Volatility modules.
  
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Check out the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.

Enpro Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.9 BB
Slightly volatile
Short and Long Term Debt Total489.4 M798.9 M613.7 M
Slightly volatile
Other Current Liabilities109 M81.7 M122.1 M
Slightly volatile
Total Current Liabilities275.5 M227.7 M268.9 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B940.6 M
Slightly volatile
Property Plant And Equipment Net209.9 M282.6 M212.6 M
Slightly volatile
Net Debt324.9 M527.2 M439 M
Pretty Stable
Retained Earnings1.4 B1.4 B682.2 M
Slightly volatile
Accounts Payable80.9 M75.9 M83 M
Pretty Stable
Cash164.5 M271.7 M174.6 M
Slightly volatile
Non Current Assets Total1.2 B2.3 B1.4 B
Slightly volatile
Non Currrent Assets Other33.4 M35.2 M117.3 M
Slightly volatile
Cash And Short Term Investments164.5 M271.7 M174.6 M
Slightly volatile
Net Receivables154 M104.3 M180.5 M
Slightly volatile
Good Will1.1 BB519 M
Slightly volatile
Common Stock Shares Outstanding23.5 M24.3 M21.9 M
Very volatile
Liabilities And Stockholders Equity1.8 B2.9 BB
Slightly volatile
Non Current Liabilities Total770.5 M994.6 M787.8 M
Slightly volatile
Inventory134.1 M159.6 M152.1 M
Pretty Stable
Other Current Assets23.3 M24.5 M75.5 M
Very volatile
Total LiabilitiesB1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross242.7 M425.2 M265.1 M
Slightly volatile
Total Current Assets577.1 M589.1 M580.2 M
Slightly volatile
Short Term Debt34.1 M30.1 M41.4 M
Very volatile
Intangible Assets954.3 M908.8 M470.5 M
Slightly volatile
Common Stock160 K180 K196.5 K
Slightly volatile
Other Liabilities203.4 M189.1 M175.8 M
Slightly volatile
Other Assets0.860.996.3 M
Pretty Stable
Long Term Debt399 M717.7 M465.2 M
Slightly volatile
Property Plant Equipment217.2 M282.6 M218.9 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.3 B622.9 M
Slightly volatile
Long Term Debt Total520.2 M717.7 M471 M
Slightly volatile
Capital Surpluse280.5 M287.5 M346.7 M
Slightly volatile
Non Current Liabilities Other184.4 M102.5 M229.3 M
Slightly volatile
Deferred Long Term Asset Charges21.2 M22.3 M52.8 M
Slightly volatile
Warrants29.6 M20.6 M23.9 M
Slightly volatile
Short and Long Term Debt29.8 M18.4 M28.4 M
Very volatile
Cash And Equivalents251.7 M271.7 M191.3 M
Slightly volatile
Net Invested CapitalB2.4 B1.7 B
Slightly volatile
Net Working Capital338.4 M282.9 M462.7 M
Slightly volatile
Capital Stock160 K180 K196.5 K
Slightly volatile
Capital Lease Obligations10.8 M11.7 M9.7 M
Slightly volatile

Enpro Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.4 M115.3 M67.5 M
Slightly volatile
Selling General Administrative296.5 M340.7 M296.7 M
Slightly volatile
Total Revenue1.1 B1.2 B1.1 B
Very volatile
Gross Profit387 M511.5 M394 M
Slightly volatile
Other Operating Expenses1.1 BBB
Very volatile
EBITDA284.5 M270.9 M182.6 M
Pretty Stable
Cost Of Revenue734.5 M694.5 M717.6 M
Pretty Stable
Total Operating Expenses324.3 M347.9 M306.4 M
Slightly volatile
Research Development17.2 M10.9 M16.4 M
Pretty Stable
Interest Income6.6 M5.8 M20.9 M
Slightly volatile
Discontinued Operations239.6 M228.2 M95.4 M
Slightly volatile
Reconciled Depreciation89.6 M115.3 M76.7 M
Slightly volatile

Enpro Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow446.5 M425.3 M199 M
Slightly volatile
Depreciation61.3 M115.3 M69.9 M
Slightly volatile
Capital Expenditures37.5 M37.8 M35.5 M
Very volatile
End Period Cash Flow164.5 M271.7 M174.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.111.6337
Slightly volatile
Dividend Yield0.01320.0080.0137
Slightly volatile
PTB Ratio1.322.281.9116
Pretty Stable
Days Sales Outstanding76.9246.3960.9386
Slightly volatile
Book Value Per Share64.2961.2343.2165
Slightly volatile
Stock Based Compensation To Revenue0.01080.01030.0064
Slightly volatile
Capex To Depreciation0.750.380.5592
Slightly volatile
PB Ratio1.322.281.9116
Pretty Stable
EV To Sales3.683.52.0264
Slightly volatile
Inventory Turnover6.845.05.0134
Pretty Stable
Days Of Inventory On Hand51.1375.574.1972
Pretty Stable
Payables Turnover10.529.159.2031
Slightly volatile
Research And Ddevelopement To Revenue0.01620.01030.0135
Very volatile
Capex To Revenue0.03550.03610.0309
Pretty Stable
Cash Per Share5.7210.138.0033
Slightly volatile
Days Payables Outstanding31.235.940.1016
Slightly volatile
Intangibles To Total Assets0.640.610.4364
Slightly volatile
Net Debt To EBITDA2.071.753.6458
Pretty Stable
Current Ratio1.712.332.1917
Slightly volatile
Receivables Turnover4.588.146.4936
Slightly volatile
Graham Number37.165.666.5125
Very volatile
Shareholders Equity Per Share64.2961.2342.754
Slightly volatile
Debt To Equity0.540.440.8112
Slightly volatile
Capex Per Share1.31.411.6235
Pretty Stable
Revenue Per Share39.9344.9452.7869
Very volatile
Interest Debt Per Share17.8631.5329.8852
Slightly volatile
Debt To Assets0.210.250.3133
Slightly volatile
Enterprise Value Over EBITDA9.2315.5916.0616
Pretty Stable
Short Term Coverage Ratios11.1211.7120.529
Very volatile
Operating Cycle147143137
Pretty Stable
Price Book Value Ratio1.322.281.9116
Pretty Stable
Days Of Payables Outstanding31.235.940.1016
Slightly volatile
Company Equity Multiplier2.972.012.5755
Slightly volatile
Long Term Debt To Capitalization0.30.270.4033
Slightly volatile
Total Debt To Capitalization0.30.290.4219
Slightly volatile
Debt Equity Ratio0.540.440.8112
Slightly volatile
Quick Ratio1.321.71.6106
Slightly volatile
Net Income Per E B T1.010.891.0115
Slightly volatile
Cash Ratio1.131.070.7347
Slightly volatile
Cash Conversion Cycle10496.9996.1206
Pretty Stable
Days Of Inventory Outstanding51.1375.574.1972
Pretty Stable
Days Of Sales Outstanding76.9246.3960.9386
Slightly volatile
Price To Book Ratio1.322.281.9116
Pretty Stable
Fixed Asset Turnover5.964.915.4051
Slightly volatile
Enterprise Value Multiple9.2315.5916.0616
Pretty Stable
Debt Ratio0.210.250.3133
Slightly volatile
Price Sales Ratio3.263.111.6337
Slightly volatile
Asset Turnover0.740.480.6402
Slightly volatile
Gross Profit Margin0.270.380.3476
Slightly volatile
Price Fair Value1.322.281.9116
Pretty Stable

Enpro Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B2.5 B
Slightly volatile
Enterprise Value3.9 B3.7 B2.9 B
Slightly volatile

Enpro Fundamental Market Drivers

Forward Price Earnings24.8139
Cash And Short Term Investments236.3 M

Enpro Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enpro Industries Financial Statements

Enpro Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Enpro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9 M-8.6 M
Total Revenue1.2 B1.1 B
Cost Of Revenue694.5 M734.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 44.94  39.93 
Ebit Per Revenue 0.12  0.13 

Pair Trading with Enpro Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enpro Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enpro Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enpro Stock

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  0.72HY Hyster Yale MaterialsPairCorr

Moving against Enpro Stock

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The ability to find closely correlated positions to Enpro Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enpro Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enpro Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enpro Industries to buy it.
The correlation of Enpro Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enpro Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enpro Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enpro Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components space 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
0.074
Dividend Share
1.23
Earnings Share
4.11
Revenue Per Share
52.681
Quarterly Revenue Growth
0.099
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.