Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.32 billion. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EPAC has 54.08 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 105.84% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 22.46.
| PE Ratio | 26.57 |
| Forward PE | 22.46 |
| PS Ratio | 3.94 |
| Forward PS | 3.72 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 23.32 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 31.42.
| EV / Earnings | 27.36 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 17.33 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.90 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.46 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 20.21% |
| Revenue Per Employee | $304,050 |
| Profits Per Employee | $44,542 |
| Employee Count | 2,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EPAC has paid $22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +16.77% 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 | +16.77% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 279,833 |
Short Selling Information
The latest short interest is 1.00 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, EPAC had revenue of $608.10 million and earned $89.08 million in profits. Earnings per share was $1.63.
| Revenue | 608.10M |
| Gross Profit | 306.41M |
| Operating Income | 140.69M |
| Pretax Income | 108.63M |
| Net Income | 89.08M |
| EBITDA | 154.41M |
| EBIT | 140.69M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $140.51 million in cash and $190.88 million in debt, giving a net cash position of -$50.37 million or -$0.93 per share.
| Cash & Cash Equivalents | 140.51M |
| Total Debt | 190.88M |
| Net Cash | -50.37M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 438.23M |
| Book Value Per Share | 8.11 |
| Working Capital | 250.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.39 million and capital expenditures -$22.80 million, giving a free cash flow of $77.59 million.
| Operating Cash Flow | 100.39M |
| Capital Expenditures | -22.80M |
| Free Cash Flow | 77.59M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 50.39%, with operating and profit margins of 23.14% and 14.65%.
| Gross Margin | 50.39% |
| Operating Margin | 23.14% |
| Pretax Margin | 18.21% |
| Profit Margin | 14.65% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.14% |
| FCF Margin | 12.76% |
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 | 0.80% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.25% |
Dividend DetailsAnalyst Forecast
The average price target for EPAC is $53.00, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
