Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.40 billion. The enterprise value is $2.46 billion.
Important Dates
The last earnings date was Wednesday, December 18, 2024, after market close.
Earnings Date | Dec 18, 2024 |
Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EPAC has 54.40 million shares outstanding. The number of shares has decreased by -3.05% in one year.
Current Share Class | 54.40M |
Shares Outstanding | 54.40M |
Shares Change (YoY) | -3.05% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 101.45% |
Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 24.00.
PE Ratio | 28.12 |
Forward PE | 24.00 |
PS Ratio | 4.04 |
Forward PS | 3.73 |
PB Ratio | 6.04 |
P/TBV Ratio | 31.60 |
P/FCF Ratio | 29.82 |
P/OCF Ratio | 24.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 30.59.
EV / Earnings | 27.47 |
EV / Sales | 4.16 |
EV / EBITDA | 16.50 |
EV / EBIT | 18.12 |
EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.92 |
Quick Ratio | 1.99 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.16 |
Debt / FCF | 2.40 |
Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE) | 23.80% |
Return on Assets (ROA) | 11.03% |
Return on Capital (ROIC) | 14.69% |
Revenue Per Employee | $296,368 |
Profits Per Employee | $44,867 |
Employee Count | 2,000 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.60 |
Taxes
In the past 12 months, EPAC has paid $23.80 million in taxes.
Income Tax | 23.80M |
Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +45.84% in the last 52 weeks. The beta is 1.15, so EPAC's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +45.84% |
50-Day Moving Average | 46.83 |
200-Day Moving Average | 40.49 |
Relative Strength Index (RSI) | 33.76 |
Average Volume (20 Days) | 424,223 |
Short Selling Information
The latest short interest is 717,031, so 1.32% of the outstanding shares have been sold short.
Short Interest | 717,031 |
Short Previous Month | 789,182 |
Short % of Shares Out | 1.32% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, EPAC had revenue of $592.74 million and earned $89.73 million in profits. Earnings per share was $1.65.
Revenue | 592.74M |
Gross Profit | 302.33M |
Operating Income | 136.00M |
Pretax Income | 108.63M |
Net Income | 89.73M |
EBITDA | 149.37M |
EBIT | 136.00M |
Earnings Per Share (EPS) | $1.65 |
Full Income Statement Balance Sheet
The company has $130.73 million in cash and $193.29 million in debt, giving a net cash position of -$62.56 million or -$1.15 per share.
Cash & Cash Equivalents | 130.73M |
Total Debt | 193.29M |
Net Cash | -62.56M |
Net Cash Per Share | -$1.15 |
Equity (Book Value) | 398.01M |
Book Value Per Share | 7.32 |
Working Capital | 229.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $96.64 million and capital expenditures -$16.08 million, giving a free cash flow of $80.57 million.
Operating Cash Flow | 96.64M |
Capital Expenditures | -16.08M |
Free Cash Flow | 80.57M |
FCF Per Share | $1.48 |
Full Cash Flow Statement Margins
Gross margin is 51.01%, with operating and profit margins of 22.94% and 15.14%.
Gross Margin | 51.01% |
Operating Margin | 22.94% |
Pretax Margin | 18.46% |
Profit Margin | 15.14% |
EBITDA Margin | 25.20% |
EBIT Margin | 22.94% |
FCF Margin | 13.59% |