Enpro Industries Financials

NPO Stock  USD 192.96  2.53  1.33%   
Based on the key indicators related to Enpro Industries' liquidity, profitability, solvency, and operating efficiency, Enpro Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Enpro Industries' Cash And Short Term Investments are very stable compared to the past year. As of the 16th of February 2025, Net Receivables is likely to grow to about 163.5 M, while Total Assets are likely to drop about 1.8 B. Key indicators impacting Enpro Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.45
Fairly Up
Slightly volatile
Current Ratio1.72.98
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Enpro Industries includes many different criteria found on its balance sheet. An individual investor should monitor Enpro Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Enpro Industries.

Cash And Equivalents

228.42 Million

  

Enpro Industries Stock Summary

Enpro Industries competes with Helios Technologies, Omega Flex, Luxfer Holdings, Hurco Companies, and Enerpac Tool. EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. The company was incorporated in 2002 and is headquartered in Charlotte, North Carolina. Enpro Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29355X1072
CUSIP29355X107
LocationNorth Carolina; U.S.A
Business Address5605 Carnegie Boulevard,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.enpro.com
Phone704 731 1500
CurrencyUSD - US Dollar

Enpro Industries Key Financial Ratios

Enpro Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B3.0B2.6B2.5B2.9B1.8B
Other Current Liab99M122.8M98M99.6M114.5M119.8M
Net Debt261.8M787.8M456.3M327.6M376.7M317.2M
Retained Earnings794.8M949.4M1.1B1.1B1.3B1.4B
Accounts Payable69.8M72M73.4M68.7M79.0M83.9M
Cash229.5M338.1M334.4M369.8M425.3M446.5M
Net Receivables192.8M145M137.1M116.7M105.0M163.5M
Good Will621.8M964.1M863.8M808.4M929.7M976.1M
Inventory139.1M160M151.9M142.6M164.0M134.4M
Other Current Assets17.6M185.7M60.8M21.2M24.4M42.8M
Total Liab956.7M1.7B1.2B1.1B1.2B1.0B
Total Current Assets579M713M684.2M650.3M747.8M573.3M
Short Term Debt13.9M171.5M24.8M18.1M20.8M33.7M
Intangible Assets553.6M901.4M799.8M733.5M843.5M885.7M
Other Liab153M267.2M309M210.1M189.1M203.4M
Other Assets77.1M348M153.5M69.3M79.7M140.8M
Long Term Debt487.5M963.9M775.1M638.7M734.5M385.9M
Net Tangible Assets(37.3M)(48.5M)(598.9M)(250.6M)(225.5M)(214.3M)
Long Term Debt Total625.2M487.5M963.9M775.1M891.4M491.2M
Capital Surpluse292.1M289.6M303.6M299.2M269.3M285.6M

Enpro Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.5M16.3M35.6M45M51.8M26.4M
Total Revenue1.1B1.1B1.1B1.1B1.2B1.1B
Gross Profit375.8M436.6M423.3M426.8M490.8M392.1M
Operating Income(10.3M)228.7M129.1M76.8M88.3M51.4M
Ebit(10.3M)82.2M63.9M82.7M74.4M53.6M
Ebitda57.6M144.7M166.2M177.2M203.8M132.0M
Cost Of Revenue698.2M705.2M675.9M632.5M727.4M755.5M
Income Before Tax(26.8M)212.4M28.3M37.7M43.4M45.9M
Net Income(23.3M)177.9M3.9M22.2M25.5M47.9M
Research Development15.2M9.8M10.1M9.5M10.9M17.2M
Minority Interest400K(400K)2.8M7.9M7.1M11.2M
Extraordinary Items30.5M208.1M121M198.4M228.2M239.6M
Interest Income1.6M2.6M1.7M12.7M11.4M6.7M
Net Interest Income(14.9M)(13.7M)(33.9M)(33.6M)(38.6M)(40.6M)

Enpro Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory19.5M(13.3M)(18M)10.3M9.3M9.7M
Change In Cash108.3M108.6M(3.7M)35.4M40.7M42.7M
Free Cash Flow33.1M123.2M98M173.9M200.0M210.0M
Depreciation70.8M75.8M103.1M94.5M108.7M59.1M
Other Non Cash Items(179.2M)(133.1M)(105.1M)57.6M51.8M54.4M
Capital Expenditures18.3M18.8M29.4M33.9M39.0M37.5M
Net Income184.4M177.6M202.3M10.8M12.4M11.8M
End Period Cash Flow229.5M338.1M334.4M369.8M425.3M446.5M
Change To Netincome68M(188.4M)(133.3M)(113.9M)(102.5M)(97.4M)
Change Receivables9.9M18.7M(18.4M)(100K)(115K)(120.8K)
Net Borrowings164.8M(138.3M)636M(337M)(387.6M)(368.2M)
Dividends Paid21.7M22.4M23.4M24.3M27.9M17.4M
Investments216.1M(651.2M)268.6M251.8M289.6M304.0M

Enpro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enpro Industries's current stock value. Our valuation model uses many indicators to compare Enpro Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enpro Industries competition to find correlations between indicators driving Enpro Industries's intrinsic value. More Info.
Enpro Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.92  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enpro Industries is roughly  1.09 . At this time, Enpro Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enpro Industries' earnings, one of the primary drivers of an investment's value.

Enpro Industries Systematic Risk

Enpro Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enpro Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enpro Industries correlated with the market. If Beta is less than 0 Enpro Industries generally moves in the opposite direction as compared to the market. If Enpro Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enpro Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enpro Industries is generally in the same direction as the market. If Beta > 1 Enpro Industries moves generally in the same direction as, but more than the movement of the benchmark.

Enpro Industries Thematic Clasifications

Enpro Industries is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enpro Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enpro Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enpro Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.73

At this time, Enpro Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Enpro Industries February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enpro Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enpro Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enpro Industries based on widely used predictive technical indicators. In general, we focus on analyzing Enpro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enpro Industries's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enpro Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
2.57
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.