Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.32 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025, after market close.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EPAC has 54.08 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 104.71% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 22.87. EPAC's PEG ratio is 0.91.
| PE Ratio | 26.47 |
| Forward PE | 22.87 |
| PS Ratio | 3.88 |
| Forward PS | 3.57 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 28.26 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 33.69.
| EV / Earnings | 25.77 |
| EV / Sales | 3.99 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 17.69 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | $299,914 |
| Profits Per Employee | $46,409 |
| Employee Count | 2,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EPAC has paid $23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.20, so EPAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 193,778 |
Short Selling Information
The latest short interest is 1.04 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, EPAC had revenue of $599.83 million and earned $92.82 million in profits. Earnings per share was $1.70.
| Revenue | 599.83M |
| Gross Profit | 303.99M |
| Operating Income | 135.20M |
| Pretax Income | 108.63M |
| Net Income | 92.82M |
| EBITDA | 148.71M |
| EBIT | 135.20M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $119.51 million in cash and $192.09 million in debt, giving a net cash position of -$72.58 million or -$1.34 per share.
| Cash & Cash Equivalents | 119.51M |
| Total Debt | 192.09M |
| Net Cash | -72.58M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 405.98M |
| Book Value Per Share | 7.48 |
| Working Capital | 235.37M |
Cash Flow
In the last 12 months, operating cash flow was $90.78 million and capital expenditures -$19.78 million, giving a free cash flow of $71.00 million.
| Operating Cash Flow | 90.78M |
| Capital Expenditures | -19.78M |
| Free Cash Flow | 71.00M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 50.68%, with operating and profit margins of 22.54% and 15.47%.
| Gross Margin | 50.68% |
| Operating Margin | 22.54% |
| Pretax Margin | 18.65% |
| Profit Margin | 15.47% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 22.54% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.36% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for EPAC is $53.00, which is 23.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |