Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.60 billion. The enterprise value is $2.64 billion.
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024, after market close.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EPAC has 54.19 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 54.19M |
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 102.44% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 26.12.
| PE Ratio | 30.81 |
| Forward PE | 26.12 |
| PS Ratio | 4.38 |
| Forward PS | 4.03 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 30.22 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 38.50.
| EV / Earnings | 30.76 |
| EV / Sales | 4.47 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 19.21 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.88 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.34 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 11.14% |
| Return on Capital (ROIC) | 14.29% |
| Revenue Per Employee | $294,755 |
| Profits Per Employee | $42,875 |
| Employee Count | 2,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, EPAC has paid $23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +71.45% in the last 52 weeks. The beta is 1.14, so EPAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +71.45% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 347,301 |
Short Selling Information
The latest short interest is 789,182, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 789,182 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, EPAC had revenue of $589.51 million and earned $85.75 million in profits. Earnings per share was $1.56.
| Revenue | 589.51M |
| Gross Profit | 302.03M |
| Operating Income | 137.28M |
| Pretax Income | 108.63M |
| Net Income | 85.75M |
| EBITDA | 150.56M |
| EBIT | 137.28M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $167.09 million in cash and $229.12 million in debt, giving a net cash position of -$62.03 million or -$1.14 per share.
| Cash & Cash Equivalents | 167.09M |
| Total Debt | 229.12M |
| Net Cash | -62.03M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 391.98M |
| Book Value Per Share | 7.23 |
| Working Capital | 242.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.32 million and capital expenditures -$12.81 million, giving a free cash flow of $68.51 million.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | 68.51M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 51.23%, with operating and profit margins of 23.29% and 14.55%.
| Gross Margin | 51.23% |
| Operating Margin | 23.29% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.55% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 23.29% |
| FCF Margin | 13.80% |