EnPro Industries logo
EnPro Industries NPO
$ 174.87 -2.13%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

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