Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.16 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Monday, June 24, 2024, after market close.
| Earnings Date | Jun 24, 2024 |
| Ex-Dividend Date | Oct 5, 2023 |
Share Statistics
EPAC has 54.30 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 99.92% |
| Float | 53.85M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 18.59. EPAC's PEG ratio is 0.34.
| PE Ratio | 26.20 |
| Forward PE | 18.59 |
| PS Ratio | 3.66 |
| Forward PS | 3.42 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 26.49 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 27.27.
| EV / Earnings | 26.64 |
| EV / Sales | 3.76 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 18.15 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.85 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 16.95% |
| Revenue Per Employee | $281,621 |
| Profits Per Employee | $39,792 |
| Employee Count | 2,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, EPAC has paid $25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +43.02% 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 | +43.02% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 436,675 |
Short Selling Information
The latest short interest is 751,548, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 751,548 |
| Short Previous Month | 540,529 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, EPAC had revenue of $591.41 million and earned $83.56 million in profits. Earnings per share was $1.52.
| Revenue | 591.41M |
| Gross Profit | 302.52M |
| Operating Income | 123.75M |
| Pretax Income | 108.63M |
| Net Income | 83.56M |
| EBITDA | 136.43M |
| EBIT | 122.65M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $132.36 million in cash and $195.71 million in debt, giving a net cash position of -$63.35 million or -$1.17 per share.
| Cash & Cash Equivalents | 132.36M |
| Total Debt | 195.71M |
| Net Cash | -63.35M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 365.77M |
| Book Value Per Share | 6.74 |
| Working Capital | 225.81M |
Cash Flow
In the last 12 months, operating cash flow was $87.53 million and capital expenditures -$5.89 million, giving a free cash flow of $81.64 million.
| Operating Cash Flow | 87.53M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 81.64M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 51.15%, with operating and profit margins of 20.92% and 14.13%.
| Gross Margin | 51.15% |
| Operating Margin | 20.92% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.13% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 20.74% |
| FCF Margin | 13.80% |
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 | 2.63% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for EPAC is $35.00, which is -12.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | -12.13% |
| Analyst Consensus | Strong 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 5.53 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 9 |