EnPro Industries NPO
$ 179.75
3.07%
Quarterly report 2024-Q3
added 11-05-2024
EnPro Industries Financial Ratios 2011-2024 | NPO
Annual Financial Ratios EnPro Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
148.1 | 11.1 | 12.1 | 8.2 | 32.7 | 55.7 | 3.5 | -35.9 | -47.9 | 62.3 | 55.9 | 22.6 | 16.1 |
P/S |
3.1 | 2.1 | 2.6 | 1.8 | 1.0 | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 | 1.3 | 0.8 | 0.6 |
EPS |
1.1 | 9.9 | 8.6 | 8.6 | 1.9 | 0.9 | 25.3 | -1.9 | -0.9 | 0.9 | 1.3 | 2.0 | 2.1 |
EV (Enterprise Value) |
3.99 B | 3.17 B | 3.47 B | 2.23 B | 2.28 B | 2.1 B | 2.68 B | 2.51 B | 1.94 B | 2.14 B | 2.25 B | 1.7 B | 1.44 B |
EBITDA per Share |
8.2 | 8.43 | 6.27 | 4.18 | 6.01 | 9.14 | 8.22 | 6.13 | 6.34 | 6.53 | 6.84 | 7.87 | 4.94 |
EV/EBITDA |
20.3 | 18.0 | 14.1 | 8.9 | 13.2 | 15.7 | 11.0 | 11.9 | 13.4 | 8.1 | 6.8 | ||
PEG |
43.48 | 1.79 | 1.98 | -1.8 | 0.55 | -0.58 | 0.0 | 0.36 | 0.24 | -2.27 | -1.64 | -3.04 | -0.22 |
P/B |
2.3 | 1.6 | 1.6 | 1.3 | 1.4 | 1.6 | 2.1 | 4.0 | 2.2 | 2.1 | 2.5 | 1.7 | 1.4 |
P/CF |
- | - | - | - | 6.7 | 8.5 | 995.2 | 58.5 | 22.2 | -68.2 | 51.1 | 12.0 | 17.3 |
ROE % |
1.57 | 14.70 | 14.00 | 16.42 | 4.32 | 2.85 | 59.79 | -11.19 | -4.55 | 3.45 | 4.47 | 7.49 | 8.91 |
ROA % |
0.89 | 7.75 | 5.98 | 8.52 | 1.88 | 1.43 | 28.62 | -2.59 | -1.39 | 1.37 | 1.97 | 2.99 | 3.51 |
ROCE % |
5.45 | 5.18 | 5.15 | 2.69 | 3.29 | 8.19 | 6.88 | 6.06 | 6.91 | 7.04 | 8.86 | 9.40 | 9.83 |
Current Ratio |
2.3 | 2.1 | 1.8 | 2.1 | 2.4 | 2.5 | 3.1 | 1.7 | 1.9 | 2.2 | 1.1 | 1.7 | 1.7 |
DSO |
- | - | - | - | 57.4 | 80.1 | 104.5 | 64.0 | 64.4 | 61.4 | 61.6 | 57.7 | 64.4 |
DIO |
85.0 | 77.7 | 98.0 | 105.1 | 71.5 | 80.8 | 86.1 | 80.7 | 80.5 | 72.6 | 71.3 | 60.9 | 56.3 |
DPO |
41.0 | 39.3 | 50.5 | 54.1 | 37.6 | 48.3 | 55.1 | 47.4 | 45.8 | 39.9 | 41.5 | 39.1 | 41.7 |
Operating Cycle |
85.0 | 77.7 | 98.0 | 105.1 | 128.9 | 160.9 | 190.6 | 144.7 | 144.9 | 134.1 | 132.9 | 118.6 | 120.7 |
Cash Conversion Cycle |
44.0 | 38.5 | 47.5 | 51.0 | 91.2 | 112.6 | 135.5 | 97.3 | 99.1 | 94.1 | 91.4 | 79.5 | 79.0 |
All numbers in USD currency
Quarterly Financial Ratios EnPro Industries
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.94 | 1.27 | 0.6 | 0.4 | -0.89 | 1.8 | - | 1.29 | 1.67 | 0.81 | - | 1.36 | 1.42 | 0.87 | - | -0.96 | -0.31 | 10.62 | 0.14 | -0.08 | 1.16 | 0.63 | -1.31 | 1.17 | 0.47 | 0.59 | 1.6 | 22.98 | 0.42 | 0.3 | -0.14 | 22.98 | 0.42 | 0.3 | -0.14 | 0.28 | 0.17 | -2.15 | 0.16 | 0.36 | 0.36 | 0.06 | 0.25 | 0.27 | 0.39 | 0.41 | 0.28 | 0.54 | 0.5 | 0.67 | 0.12 | 0.7 | 0.59 | 0.74 |
EBITDA per Share |
2.53 | 3.2 | 1.62 | 2.36 | -0.1 | 2.39 | - | 4.66 | 3.77 | 1.35 | - | 1.8 | 2.1 | 1.66 | - | 0.73 | 0.82 | 1.36 | - | 2.01 | 2.2 | 1.15 | - | 3.5 | 1.97 | 1.94 | - | 1.96 | 1.99 | 1.64 | - | 2.24 | 2.03 | -2.98 | - | 2.15 | -0.24 | 0.78 | - | 2.08 | 1.7 | 1.17 | - | 1.94 | 2.2 | 1.36 | - | 2.41 | 1.94 | 1.88 | - | 2.33 | 1.93 | 0.28 |
ROE % |
4.70 | 2.03 | 2.76 | 4.00 | 5.53 | 9.54 | 6.14 | 8.58 | 8.91 | 8.84 | 6.73 | 23.87 | 38.56 | 53.07 | 51.40 | 51.72 | 34.42 | 19.98 | 4.32 | 0.84 | 3.83 | 2.29 | 2.29 | 9.23 | 60.71 | 60.55 | 59.79 | 55.19 | 137.63 | 139.15 | 140.22 | 140.40 | 4.97 | 3.24 | -8.72 | -7.48 | -7.44 | -6.92 | 3.46 | 3.75 | 3.33 | 3.37 | 4.61 | 4.78 | 5.91 | 6.44 | 7.52 | 6.98 | 7.79 | 8.39 | 8.95 | 2.87 | 2.47 | 3.08 |
ROA % |
2.67 | 1.18 | 1.52 | 2.02 | 2.69 | 3.97 | 2.15 | 3.45 | 3.17 | 4.55 | 3.54 | 12.41 | 19.98 | 27.47 | 26.61 | 26.75 | 17.80 | 10.11 | 1.88 | 0.16 | 1.65 | 1.05 | 1.14 | 4.54 | 29.11 | 29.01 | 28.62 | 26.62 | 32.33 | 32.43 | 32.51 | 32.50 | 1.20 | 0.86 | -2.68 | -2.24 | -2.11 | -1.83 | 1.37 | 1.51 | 1.37 | 1.43 | 1.96 | 2.01 | 2.43 | 2.60 | 2.99 | 2.78 | 3.09 | 3.32 | 3.53 | 1.13 | 0.97 | 1.21 |
ROCE % |
9.94 | 6.23 | 5.93 | 7.49 | 8.76 | 13.56 | 8.68 | 10.75 | 9.27 | 8.71 | 7.44 | 6.74 | 3.98 | 1.29 | 1.37 | 3.53 | 6.37 | 9.67 | 7.49 | 12.64 | 15.64 | 14.75 | 11.46 | 13.49 | 10.36 | 10.83 | 8.14 | 15.20 | 20.23 | 25.30 | -5.02 | 0.39 | -1.25 | -13.78 | 3.48 | 7.81 | 6.72 | 14.92 | 10.84 | 13.90 | 12.64 | 14.01 | 11.68 | 16.95 | 19.15 | 18.82 | 15.98 | 21.97 | 22.69 | 23.51 | - | 5.99 | 5.65 | - |
Current Ratio |
2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | - | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
87.2 | 86.8 | 88.1 | 90.2 | 87.2 | 84.7 | - | 40.5 | 45.4 | 78.0 | - | 107.5 | 72.3 | 74.6 | - | 73.0 | 77.2 | 72.1 | - | 71.2 | 68.7 | 74.3 | - | 80.5 | 76.6 | 81.8 | - | 81.5 | 91.7 | 89.2 | - | 82.5 | 78.0 | 81.8 | - | 79.3 | 82.6 | 82.2 | - | 74.2 | 71.1 | 73.9 | - | 74.0 | 69.2 | 66.3 | - | 61.9 | 60.1 | 54.4 | - | 50.4 | 62.5 | - |
DPO |
37.4 | 36.5 | 37.4 | 38.3 | 37.2 | 39.0 | - | 19.6 | 25.2 | 42.4 | - | 58.2 | 39.5 | 38.1 | - | 36.6 | 38.7 | 37.1 | - | 37.5 | 36.2 | 40.1 | - | 48.1 | 45.7 | 50.5 | - | 52.2 | 58.8 | 54.9 | - | 48.4 | 45.7 | 47.3 | - | 45.1 | 47.0 | 46.0 | - | 40.8 | 39.1 | 41.8 | - | 43.1 | 40.3 | 40.4 | - | 39.7 | 38.5 | 37.5 | - | 37.5 | 46.6 | - |
Operating Cycle |
87.2 | 86.8 | 88.1 | 90.2 | 87.2 | 84.7 | - | 40.5 | 45.4 | 78.0 | - | 107.5 | 72.3 | 74.6 | - | 73.0 | 77.2 | 72.1 | - | 71.2 | 68.7 | 74.3 | - | 80.5 | 76.6 | 81.8 | - | 81.5 | 91.7 | 89.2 | - | 82.5 | 78.0 | 81.8 | - | 79.3 | 82.6 | 82.2 | - | 74.2 | 71.1 | 73.9 | - | 74.0 | 69.2 | 66.3 | - | 61.9 | 60.1 | 54.4 | - | 50.4 | 62.5 | - |
Cash Conversion Cycle |
49.8 | 50.4 | 50.8 | 51.8 | 50.0 | 45.7 | - | 20.8 | 20.2 | 35.6 | - | 49.3 | 32.8 | 36.5 | - | 36.4 | 38.4 | 35.0 | - | 33.7 | 32.5 | 34.1 | - | 32.4 | 30.9 | 31.3 | - | 29.3 | 33.0 | 34.3 | - | 34.1 | 32.2 | 34.5 | - | 34.2 | 35.6 | 36.2 | - | 33.4 | 32.0 | 32.1 | - | 30.9 | 28.9 | 25.9 | - | 22.2 | 21.5 | 16.9 | - | 12.8 | 15.9 | - |
All numbers in USD currency