Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.05 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
EPAC has 52.98 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 52.98M |
| Shares Outstanding | 52.98M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 105.81% |
| Float | 52.29M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 20.22. EPAC's PEG ratio is 0.81.
| PE Ratio | 22.80 |
| Forward PE | 20.22 |
| PS Ratio | 3.40 |
| Forward PS | 3.09 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 23.16.
| EV / Earnings | 22.96 |
| EV / Sales | 3.45 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.35 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.74 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 20.08% |
| Revenue Per Employee | $293,761 |
| Profits Per Employee | $44,166 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, EPAC has paid $27.98 million in taxes.
| Income Tax | 27.98M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -20.52% 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 | -20.52% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 336,630 |
Short Selling Information
The latest short interest is 934,395, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 934,395 |
| Short Previous Month | 909,232 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, EPAC had revenue of $616.90 million and earned $92.75 million in profits. Earnings per share was $1.70.
| Revenue | 616.90M |
| Gross Profit | 311.83M |
| Operating Income | 138.73M |
| Pretax Income | 120.73M |
| Net Income | 92.75M |
| EBITDA | 154.41M |
| EBIT | 138.73M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $151.56 million in cash and $227.75 million in debt, giving a net cash position of -$76.19 million or -$1.44 per share.
| Cash & Cash Equivalents | 151.56M |
| Total Debt | 227.75M |
| Net Cash | -76.19M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 433.69M |
| Book Value Per Share | 8.19 |
| Working Capital | 239.02M |
Cash Flow
In the last 12 months, operating cash flow was $111.28 million and capital expenditures -$19.34 million, giving a free cash flow of $91.94 million.
| Operating Cash Flow | 111.28M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | 91.94M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 50.55%, with operating and profit margins of 22.49% and 15.03%.
| Gross Margin | 50.55% |
| Operating Margin | 22.49% |
| Pretax Margin | 19.57% |
| Profit Margin | 15.03% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 22.49% |
| FCF Margin | 14.90% |
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 | 2.35% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for EPAC is $50.50, which is 30.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.50 |
| Price Target Difference | 30.29% |
| 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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |