Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.47 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| 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 (%) | 0.88% |
| Owned by Institutions (%) | 103.07% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 24.63.
| PE Ratio | 28.86 |
| Forward PE | 24.63 |
| PS Ratio | 4.15 |
| Forward PS | 3.83 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 32.43 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 31.38.
| EV / Earnings | 28.17 |
| EV / Sales | 4.26 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 18.59 |
| EV / FCF | 31.38 |
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 +51.37% in the last 52 weeks. The beta is 1.18, so EPAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +51.37% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 404,821 |
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 | 1.33% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |