Enpro Ebitda from 2010 to 2024

NPO Stock  USD 188.02  0.37  0.20%   
Enpro Industries EBITDA yearly trend continues to be very stable with very little volatility. EBITDA is likely to drop to about 132 M. During the period from 2010 to 2024, Enpro Industries EBITDA quarterly data regression pattern had sample variance of 1148 T and median of  144,700,000. View All Fundamentals
 
EBITDA  
First Reported
2002-03-31
Previous Quarter
74.1 M
Current Value
59.6 M
Quarterly Volatility
24.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enpro Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enpro Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.3 M, Interest Expense of 26.4 M or Selling General Administrative of 295.2 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0139 or PTB Ratio of 1.3. Enpro financial statements analysis is a perfect complement when working with Enpro Industries Valuation or Volatility modules.
  
Check out the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.

Latest Enpro Industries' Ebitda Growth Pattern

Below is the plot of the Ebitda of Enpro Industries over the last few years. It is Enpro Industries' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enpro Industries' overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Very volatile
   Ebitda   
       Timeline  

Enpro Ebitda Regression Statistics

Arithmetic Mean136,244,116
Geometric Mean131,134,698
Coefficient Of Variation24.87
Mean Deviation25,421,179
Median144,700,000
Standard Deviation33,881,541
Sample Variance1148T
Range119.6M
R-Value0.06
Mean Square Error1232.1T
R-Squared0
Significance0.84
Slope439,043
Total Sum of Squares16071.4T

Enpro Ebitda History

2024132 M
2023177.2 M
2022166.2 M
2021144.7 M
202057.6 M
201991.8 M
2018148.8 M

About Enpro Industries Financial Statements

Enpro Industries investors utilize fundamental indicators, such as Ebitda, to predict how Enpro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA177.2 M132 M

Pair Trading with Enpro Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enpro Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enpro Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enpro Stock

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  0.66HI HillenbrandPairCorr
  0.7IR Ingersoll RandPairCorr

Moving against Enpro Stock

  0.62CYD China Yuchai InternaPairCorr
  0.35RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to Enpro Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enpro Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enpro Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enpro Industries to buy it.
The correlation of Enpro Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enpro Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enpro Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enpro Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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
2.56
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.