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Enerpac Tool Group Corp. (EPAC)

Stock Price: $19.37 USD -0.12 (-0.62%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.16B
Revenue (ttm) 176.99M
Net Income (ttm) -267.58M
Shares Out 59.77M
EPS (ttm) -4.34
PE Ratio n/a
Forward PE 31.55
Dividend $0.04
Dividend Yield 0.21%

Stock Quote

Trading Day Oct 21, 2020
Last Price $19.37
Previous Close $19.49
Change ($) -0.12
Change (%) -0.62%
Day's Open 19.48
Day's Range 19.17 - 19.62
Day's Volume 142,046
52-Week Range 13.28 - 27.94

More Stats

Market Cap 1.16B
Enterprise Value 1.28B
Earnings Date (est) Dec 17, 2020
Ex-Dividend Date Oct 1, 2020
Shares Outstanding 59.77M
Float 59.12M
EPS (basic) -4.36
EPS (diluted) -4.34
FCF / Share 0.62
Dividend $0.04
Dividend Yield 0.21%
Earnings Yield n/a
FCF Yield 3.21%
Payout Ratio n/a
Shares Short 1.64M
Short Ratio 4.76
Short % of Float 2.77%
Beta 1.38
PE Ratio n/a
Forward PE 31.55
P/FCF Ratio 31.13
PS Ratio 6.54
PB Ratio 3.28
Revenue 176.99M
Operating Income 14.06M
Net Income -267.58M
Free Cash Flow 37.19M
Net Cash -122.89M
Net Cash / Share -2.06
Gross Margin 44.20%
Operating Margin 7.94%
Profit Margin -151.20%
FCF Margin 21.01%
ROA 1.87%
ROE 1.68%
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

Analyst Consensus: Hold

Price Target

$17.80*
(-8.11% downside)
Low
16.0
Current: $19.37
High
21.0
Target: 17.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6556416171,1491,2491,4001,2801,2771,1591,161
Revenue Growth2.1%4.01%-46.36%-7.99%-10.76%9.39%0.25%10.11%-0.1%-
Gross Profit293283260403462547507511465427
Operating Income47.5250.21-84.85-10053.55190190205173122
Net Income-249-21.65-66.21-10519.8716430.0587.2911224.03
Shares Outstanding61.1560.4459.4459.0161.2670.9472.9870.1068.2567.62
Earnings Per Share-4.04-0.35-1.11-1.780.322.260.401.171.500.35
EPS Growth-----85.84%465%-65.81%-22%328.57%-
Dividend Per Share0.040.040.040.040.040.040.040.040.040.04
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow53.8510688.50118131126194182172121
Capital Expenditures-13.46-10.92-16.79-10.91-21.272.42-22.05-14.24-21.32-18.73
Free Cash Flow40.3895.1871.71107110129172168150102
Cash & Equivalents21125023018016910910468.1844.2240.22
Total Debt460533562580588390515398525367
Net Cash / Debt-249-282-332-401-419-281-411-329-481-327
Assets1,1241,4851,5171,4391,6371,8572,1192,0072,0631,622
Liabilities8239271,0169189648551,0399551,144882
Book Value3015595015216731,0021,0801,052919740
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Enerpac Tool Group Corp.
Country United States
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, 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.