Enerpac Tool Group Corp. (EPAC)
Stock Price:
$19.89 USD
0.19 (0.96%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.19B |
| Revenue (ttm) |
540.26M |
| Net Income (ttm) |
-267.58M |
| Shares Out |
59.77M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
26.18 |
| Dividend |
$0.04 |
| Dividend Yield |
0.20% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$19.89 |
| Previous Close |
$19.70 |
| Change ($) |
0.19 |
| Change (%) |
0.96% |
| Day's Open |
19.64 |
| Day's Range |
19.60 - 19.95 |
| Day's Volume |
327,570 |
| 52-Week Range |
13.28 - 27.94 |
More Stats
| Market Cap |
1.19B |
| Enterprise Value |
1.31B |
| Earnings Date (est) |
Sep 23, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
59.77M |
| Float |
59.41M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
0.62 |
| Dividend |
$0.04 |
| Dividend Yield |
0.20% |
| Earnings Yield |
n/a |
| FCF Yield |
3.13% |
| Payout Ratio |
n/a |
| Shares Short |
1.38M |
| Short Ratio |
3.04 |
| Short % of Float |
3.04% |
| Beta |
1.37 |
| PE Ratio |
n/a |
| Forward PE |
26.18 |
| P/FCF Ratio |
31.97 |
| PS Ratio |
2.20 |
| PB Ratio |
3.42 |
| Revenue |
540.26M |
| Operating Income |
14.06M |
| Net Income |
-267.58M |
| Free Cash Flow |
37.19M |
| Net Cash |
-122.89M |
| Net Cash / Share |
-2.06 |
| Gross Margin |
54.17% |
| Operating Margin |
2.60% |
| Profit Margin |
-151.20% |
| FCF Margin |
6.88% |
| ROA |
2.25% |
| ROE |
0.47% |
| ROIC |
-42.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
1 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$17.40*
(-12.52% downside)
Low
13.0
Current: $19.89
High
22.0
Target: 17.40
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 655 | 641 | 617 | 1,149 | 1,249 | 1,400 | 1,280 | 1,277 | 1,159 | 1,161 |
| Revenue Growth | 2.1% | 4.01% | -46.36% | -7.99% | -10.76% | 9.39% | 0.25% | 10.11% | -0.1% | - |
| Gross Profit | 293 | 283 | 260 | 403 | 462 | 547 | 507 | 511 | 465 | 427 |
| Operating Income | 47.52 | 50.21 | -84.85 | -100 | 53.55 | 190 | 190 | 205 | 173 | 122 |
| Net Income | -249 | -21.65 | -66.21 | -105 | 19.87 | 164 | 30.05 | 87.29 | 112 | 24.03 |
| Shares Outstanding | 61.15 | 60.44 | 59.44 | 59.01 | 61.26 | 70.94 | 72.98 | 70.10 | 68.25 | 67.62 |
| Earnings Per Share | -4.04 | -0.35 | -1.11 | -1.78 | 0.32 | 2.26 | 0.40 | 1.17 | 1.50 | 0.35 |
| EPS Growth | - | - | - | - | -85.84% | 465% | -65.81% | -22% | 328.57% | - |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 53.85 | 106 | 88.50 | 118 | 131 | 126 | 194 | 182 | 172 | 121 |
| Capital Expenditures | -13.46 | -10.92 | -16.79 | -10.91 | -21.27 | 2.42 | -22.05 | -14.24 | -21.32 | -18.73 |
| Free Cash Flow | 40.38 | 95.18 | 71.71 | 107 | 110 | 129 | 172 | 168 | 150 | 102 |
| Cash & Equivalents | 211 | 250 | 230 | 180 | 169 | 109 | 104 | 68.18 | 44.22 | 40.22 |
| Total Debt | 460 | 533 | 562 | 580 | 588 | 390 | 515 | 398 | 525 | 367 |
| Net Cash / Debt | -249 | -282 | -332 | -401 | -419 | -281 | -411 | -329 | -481 | -327 |
| Assets | 1,124 | 1,485 | 1,517 | 1,439 | 1,637 | 1,857 | 2,119 | 2,007 | 2,063 | 1,622 |
| Liabilities | 823 | 927 | 1,016 | 918 | 964 | 855 | 1,039 | 955 | 1,144 | 882 |
| Book Value | 301 | 559 | 501 | 521 | 673 | 1,002 | 1,080 | 1,052 | 919 | 740 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Enerpac Tool Group Corp. |
| Country |
United States |
| Employees |
4,700 |
| CEO |
Randal Wayne Baker |
Stock Information
| Ticker Symbol |
EPAC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Specialty Industrial Machinery |
| Unique Identifier |
NYSE: EPAC |
Description
Enerpac Tool Group Corp., doing business as Enerpac Tool Group, designs, manufactures, and distributes a range of industrial products and systems worldwide. The designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the industrial, maintenance, infrastructure, oil and gas, energy, and other markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; and energy maintenance and manpower services. It also provides high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. The company markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Others segment designs and manufactures synthetic ropes and biomedical assemblies. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. founded in 1910 and is headquartered in Menomonee Falls, Wisconsin.