Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.12 billion. The enterprise value is $2.17 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
EPAC has 52.78 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 52.78M |
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 103.41% |
| Float | 52.10M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 20.47. EPAC's PEG ratio is 0.82.
| PE Ratio | 24.15 |
| Forward PE | 20.47 |
| PS Ratio | 3.50 |
| Forward PS | 3.23 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 21.58 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 21.15.
| EV / Earnings | 24.03 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 15.26 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.83 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 20.69% |
| Revenue Per Employee | $293,291 |
| Profits Per Employee | $42,932 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, EPAC has paid $28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.00, so EPAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 40.94 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 569,670 |
Short Selling Information
The latest short interest is 1.09 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 934,395 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, EPAC had revenue of $615.91 million and earned $90.16 million in profits. Earnings per share was $1.66.
| Revenue | 615.91M |
| Gross Profit | 310.36M |
| Operating Income | 141.99M |
| Pretax Income | 118.41M |
| Net Income | 90.16M |
| EBITDA | 158.60M |
| EBIT | 141.99M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $139.05 million in cash and $188.46 million in debt, giving a net cash position of -$49.41 million or -$0.94 per share.
| Cash & Cash Equivalents | 139.05M |
| Total Debt | 188.46M |
| Net Cash | -49.41M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 431.05M |
| Book Value Per Share | 8.17 |
| Working Capital | 240.70M |
Cash Flow
In the last 12 months, operating cash flow was $118.61 million and capital expenditures -$16.16 million, giving a free cash flow of $102.45 million.
| Operating Cash Flow | 118.61M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | 102.45M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 50.39%, with operating and profit margins of 23.05% and 14.64%.
| Gross Margin | 50.39% |
| Operating Margin | 23.05% |
| Pretax Margin | 19.23% |
| Profit Margin | 14.64% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 23.05% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.41% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for EPAC is $50.50, which is 25.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.50 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 9, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EPAC has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |