Latest NPO reports update at 2024-05-08: 2024-Q12023-Q1
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EnPro Industries NPO
$ 148.74 1.81%

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-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

0.6 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

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 %

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 %

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 %

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

2.3 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

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 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

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

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