Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Enersys (ENS) had Receiveable Turnover of 6.05 for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$3.62B
Net Income	$363.74M
Cost of Goods Sold	$2.53B
Gross Profit	$1.09B
Operating Expenses	$3.15B
Operating Income	$464.69M
Non-Operating Income/Expense	$-58.11M
Pre-Tax Income	$406.58M
Normalized Pre-Tax Income	$406.58M
Income after Taxes	$363.74M
Income from Continuous Operations	$363.74M
Consolidated Net Income/Loss	$363.74M
Normalized Income after Taxes	$363.74M
EBIT	$464.69M
EBITDA	$565.56M
Weighted-Average Shares Outstanding (Basic)	39.76M
Weighted-Average Shares Outstanding (Diluted)	40.44M
Earnings per Share (EPS) (Basic)	$9.15
Earnings per Share (EPS) (Diluted)	$8.99
Balance Sheet Financials
Current Assets	$2.09B
Property, Plant, and Equipment	$592.43M
Long-Term Assets	$1.88B
Total Assets	$3.97B
Current Liabilities	$775.07M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.28B
Total Liabilities	$2.05B
Common Equity	$1.92B
Tangible Shareholders Equity	$822.99M
Shareholders Equity	$1.92B
Common Shares Outstanding	39.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.30M
Cash Flow from Investing Activities	$-336.39M
Cash Flow from Financial Activities	$90.27M
Beginning Cash	$333.32M
End Cash	$343.13M
Increase/Decrease in Cash	$9.81M
Stock-Based Compensation	$27.82M
Common Stock Dividends Paid	$-37.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.58
Gross Margin	30.20%
Operating Margin	12.85%
EBIT Margin	12.85%
EBITDA Margin	15.63%
Pre-Tax Profit Margin	11.24%
Profit Margin	10.05%
Free Cash Flow	$141.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	3.41
Receiveable Turnover	6.05
Days Sales in Receivables	60.33
Return on Equity	18.95%
Return on Tangible Equity	44.20%
Return on Assets	9.16%
Return on Investments	12.11%
Book Value Per Share	$48.98
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$6.44

Data from Zacks Investment Research, Inc.