Enpro Financial Statements From 2010 to 2025

NPO Stock  USD 186.74  3.84  2.10%   
Enpro Industries financial statements provide useful quarterly and yearly information to potential Enpro Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enpro Industries financial statements helps investors assess Enpro Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enpro Industries' valuation are summarized below:
Gross Profit
431.8 M
Profit Margin
0.0521
Market Capitalization
3.8 B
Enterprise Value Revenue
4.0964
Revenue
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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 2 B

Enpro Industries Total Revenue

1.15 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 58.3 M, Interest Expense of 26.4 M or Selling General Administrative of 295.2 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0139 or PTB Ratio of 1.3. Enpro financial statements analysis is a perfect complement when working with Enpro Industries Valuation or Volatility modules.
  
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 B1.9 B
Slightly volatile
Short and Long Term Debt Total477.5 M802 M608.2 M
Slightly volatile
Other Current Liabilities119.8 M114.5 M112.1 M
Pretty Stable
Total Current Liabilities277.7 M225.9 M272.9 M
Pretty Stable
Total Stockholder Equity1.7 B1.6 B907.1 M
Slightly volatile
Property Plant And Equipment Net212.1 M278.6 M216.8 M
Slightly volatile
Net Debt317.2 M376.7 M428.1 M
Very volatile
Retained Earnings1.4 B1.3 B644.1 M
Slightly volatile
Accounts Payable83.9 M79 M87.1 M
Very volatile
Cash446.5 M425.3 M198 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B1.3 B
Slightly volatile
Cash And Short Term Investments446.5 M425.3 M198 M
Slightly volatile
Net Receivables163.5 M105 M195.9 M
Slightly volatile
Good Will976.1 M929.7 M483.5 M
Slightly volatile
Common Stock Shares Outstanding23.5 M24.1 M22 M
Very volatile
Liabilities And Stockholders Equity1.8 B2.9 B1.9 B
Slightly volatile
Non Current Liabilities Total762.9 MB783.6 M
Slightly volatile
Inventory134.4 M164 M154.7 M
Slightly volatile
Total LiabilitiesB1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross235.6 M408.7 M257.1 M
Slightly volatile
Total Current Assets573.3 M747.8 M588.4 M
Slightly volatile
Short Term Debt33.7 M20.8 M41.1 M
Very volatile
Intangible Assets885.7 M843.5 M442.6 M
Slightly volatile
Common Stock160 K180 K196.2 K
Slightly volatile
Other Liabilities203.4 M189.1 M173.6 M
Slightly volatile
Other Assets140.8 M79.7 M116.4 M
Pretty Stable
Long Term Debt385.9 M734.5 M455.5 M
Slightly volatile
Property Plant Equipment212.3 M213 M209 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.3 B591.2 M
Slightly volatile
Long Term Debt Total491.2 M891.4 M479 M
Slightly volatile
Capital Surpluse285.6 M269.3 M347.3 M
Slightly volatile
Non Current Liabilities Other191.6 M104.5 M237.1 M
Slightly volatile
Deferred Long Term Asset Charges21.2 M22.3 M54.6 M
Slightly volatile
Warrants29.6 M20.6 M24.3 M
Slightly volatile
Short and Long Term Debt8.8 M9.3 M27.3 M
Very volatile
Cash And Equivalents228.4 M384.6 M191.9 M
Slightly volatile
Net Invested CapitalB2.4 B1.7 B
Slightly volatile
Net Working Capital350.8 M408.5 M480.6 M
Slightly volatile
Capital Stock160 K180 K196.2 K
Slightly volatile
Capital Lease Obligations10.7 M11.5 M9.7 M
Slightly volatile

Enpro Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.3 M108.7 M66.3 M
Slightly volatile
Selling General Administrative295.2 M331.2 M296 M
Slightly volatile
Total Revenue1.1 B1.2 B1.2 B
Pretty Stable
Gross Profit392.1 M490.8 M402.3 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B1.1 B
Slightly volatile
EBITDA132 M203.8 M140.5 M
Pretty Stable
Cost Of Revenue755.5 M727.4 M751.6 M
Very volatile
Total Operating Expenses329.1 M402.5 M317.1 M
Slightly volatile
Research Development17.2 M10.9 M16.9 M
Pretty Stable
Extraordinary Items239.6 M228.2 M101.1 M
Slightly volatile
Interest Income6.7 M11.4 M22.1 M
Slightly volatile
Discontinued Operations239.6 M228.2 M89 M
Slightly volatile
Reconciled Depreciation86.6 M110.7 M74.7 M
Slightly volatile

Enpro Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow403.8 M384.6 M183.1 M
Slightly volatile
Depreciation59.1 M108.7 M67.5 M
Slightly volatile
Capital Expenditures37.5 M39 M35.7 M
Very volatile
End Period Cash Flow446.5 M425.3 M198 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.781.5056
Slightly volatile
Dividend Yield0.01390.00850.0142
Slightly volatile
PTB Ratio1.32.091.9172
Very volatile
Days Sales Outstanding76.1346.2459.5061
Pretty Stable
Book Value Per Share64.5561.4842.5034
Slightly volatile
Operating Cash Flow Per Share9.48.955.8318
Slightly volatile
Stock Based Compensation To Revenue0.00430.00830.0057
Slightly volatile
Capex To Depreciation0.770.410.5872
Slightly volatile
PB Ratio1.32.091.9172
Very volatile
EV To Sales3.213.061.8725
Slightly volatile
Inventory Turnover6.935.15.1151
Pretty Stable
Days Of Inventory On Hand50.4374.0672.8932
Pretty Stable
Payables Turnover10.5310.599.2205
Slightly volatile
Research And Ddevelopement To Revenue0.01620.01030.0138
Very volatile
Capex To Revenue0.03560.03680.0314
Pretty Stable
Cash Per Share16.7215.928.933
Slightly volatile
POCF Ratio11.414.1917.5958
Very volatile
Capex To Operating Cash Flow0.180.190.4418
Slightly volatile
Days Payables Outstanding31.1735.6840.0604
Slightly volatile
EV To Operating Cash Flow14.0415.6122.5911
Very volatile
Intangibles To Total Assets0.580.560.4258
Slightly volatile
Net Debt To EBITDA2.11.663.6757
Very volatile
Current Ratio1.72.982.2484
Slightly volatile
Receivables Turnover4.68.176.5049
Slightly volatile
Graham Number33.4136.1342.7339
Very volatile
Shareholders Equity Per Share63.7460.741.9126
Slightly volatile
Debt To Equity0.550.450.8122
Slightly volatile
Capex Per Share1.31.461.7034
Slightly volatile
Revenue Per Share39.9345.6254.6553
Slightly volatile
Interest Debt Per Share17.4231.9730.0692
Slightly volatile
Debt To Assets0.20.250.3217
Slightly volatile
Enterprise Value Over EBITDA19.2218.316.8977
Slightly volatile
Short Term Coverage Ratios31.4829.522.9916
Pretty Stable
Operating Cycle106110130
Pretty Stable
Price Book Value Ratio1.32.091.9172
Very volatile
Days Of Payables Outstanding31.1735.6840.0604
Slightly volatile
Price To Operating Cash Flows Ratio11.414.1917.5958
Very volatile
Company Equity Multiplier3.012.042.4553
Pretty Stable
Long Term Debt To Capitalization0.30.280.4041
Slightly volatile
Total Debt To Capitalization0.30.3310.4231
Slightly volatile
Debt Equity Ratio0.550.450.8122
Slightly volatile
Quick Ratio1.312.331.6564
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.373.212.4088
Slightly volatile
Net Income Per E B T1.010.680.7824
Very volatile
Cash Ratio1.781.690.7944
Slightly volatile
Cash Conversion Cycle10395.2993.4571
Pretty Stable
Operating Cash Flow Sales Ratio0.190.180.1054
Slightly volatile
Days Of Inventory Outstanding50.4374.0672.8932
Pretty Stable
Days Of Sales Outstanding76.1346.2459.5061
Pretty Stable
Cash Flow Coverage Ratios0.280.340.2087
Pretty Stable
Price To Book Ratio1.32.091.9172
Very volatile
Fixed Asset Turnover6.025.035.6016
Slightly volatile
Capital Expenditure Coverage Ratio5.795.523.7726
Slightly volatile
Price Cash Flow Ratio11.414.1917.5958
Very volatile
Enterprise Value Multiple19.2218.316.8977
Slightly volatile
Debt Ratio0.20.250.3217
Slightly volatile
Cash Flow To Debt Ratio0.280.340.2087
Pretty Stable
Price Sales Ratio2.922.781.5056
Slightly volatile
Asset Turnover0.750.490.6824
Slightly volatile
Gross Profit Margin0.270.360.3432
Pretty Stable
Price Fair Value1.32.091.9172
Very volatile

Enpro Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.2 B
Slightly volatile
Enterprise ValueB1.9 B1.8 B
Slightly volatile

Enpro Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments369.8 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 Revenue727.4 M755.5 M
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 45.62  39.93 
Ebit Per Revenue 0.07  0.07 

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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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
1.41
Dividend Share
1.19
Earnings Share
2.56
Revenue Per Share
49.554
Quarterly Revenue Growth
0.041
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.