Discover
EPC
Edgewell Personal Care Company
27.81
1 x 27.78
1 x 27.81
bid
ask
-
0.18
0.65%
01:32 PM
timesize
| Ytd | 63.09% | |
| 1y | 26.17% |
27.61
day range
28.02
15.73
52 week range
29.95
| Open | 27.61 | Prev Close | 27.99 | Low | 27.61 | High | 28.02 | Mkt Cap | 1.28B |
| Vol | 120.12K | Avg Vol | 927.05K | EPS | 1.84 | P/E | 15.11 | Forward P/E | 14.10 |
| Beta | 0.39 | Short Ratio | 4.30 | Inst. Own | 121.33% | Dividend | 0.60 | Div Yield | 2.13 |
| Ex Div Date | 09-09 | Earning | 08-05 | 50-d Avg | 25.38 | 200-d Avg | 21.03 | 1yr Est | 32.17 |
| Income Statement | |||
| Total Revenue | 570.10M | ||
| Revenues (USD) | 570.10M | ||
| Cost of Revenue | 327.60M | ||
| Gross Profit | 242.50M | ||
| Operating Expenses | 217.50M | ||
| Research and Development Expense | 13.30M | ||
| Selling, General and Administrative Expense | 191.50M | ||
| Operating Income | 25.00M | ||
| Interest Expense | 16.70M | ||
| Income Tax Expense | 5.70M | ||
| Net Income | 13.70M | ||
| Net Income Common Stock | 13.70M | ||
| Net Income Common Stock (USD) | 13.70M | ||
| Consolidated Income | 13.70M | ||
| Net Income from Discontinued Operations | -1.40M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.29 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 36.10M | ||
| Earning Before Interest & Taxes (USD) | 36.10M | ||
| Weighted Average Shares | 46.10M | ||
| Weighted Average Shares Diluted | 46.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 397.10M | ||
| Cash and Equivalents (USD) | 397.10M | ||
| Trade and Non-Trade Receivables | 119.40M | ||
| Current Assets | 1.11B | ||
| Property, Plant & Equipment Net | 292.70M | ||
| Total Assets | 3.54B | ||
| Debt Current | 34.20M | ||
| Total Debt | 1.28B | ||
| Current Liabilities | 603.60M | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 2.08B | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Accumulated Other Comprehensive Income | -115.10M | ||
| Shareholders Equity | 1.46B | ||
| Shareholders Equity (USD) | 1.46B | ||
| Assets Non-Current | 2.42B | ||
| Total Debt (USD) | 1.28B | ||
| Goodwill and Intangible Assets | 1.94B | ||
| Inventory | 433.00M | ||
| Liabilities Non-Current | 1.47B | ||
| Trade and Non-Trade Payables | 230.70M | ||
| Tax Liabilities | 79.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.60M | ||
| Net Cash Flow from Financing | -7.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.40M | ||
| Capital Expenditure | -15.60M | ||
| Payment of Dividends & Other Cash Distributions | -7.00M | ||
| Net Cash Flow from Investing | -14.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M | ||
| Net Cash Flow from Operations | 118.70M | ||
| Effect of Exchange Rate Changes on Cash | 100.00K | ||
| Share Based Compensation | 5.70M | ||