Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.02 billion. The enterprise value is $2.07 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.07B |
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 53.94 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 106.03% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 19.84. EPAC's PEG ratio is 0.79.
| PE Ratio | 23.29 |
| Forward PE | 19.84 |
| PS Ratio | 3.34 |
| Forward PS | 3.06 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 26.71.
| EV / Earnings | 23.26 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 15.26 |
| EV / FCF | 26.71 |
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 | 1.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.46 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | $304,050 |
| Profits Per Employee | $44,542 |
| Employee Count | 2,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.64 |
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 decreased by -8.36% in the last 52 weeks. The beta is 1.17, so EPAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 592,665 |
Short Selling Information
The latest short interest is 833,011, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 833,011 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.39 |
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 | 305.41M |
| Operating Income | 135.79M |
| Pretax Income | 108.63M |
| Net Income | 89.08M |
| EBITDA | 149.80M |
| EBIT | 135.79M |
| Earnings Per Share (EPS) | $1.63 |
Balance 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 | 8.12 |
| Working Capital | 250.56M |
Cash 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 | $1.44 |
Margins
Gross margin is 50.22%, with operating and profit margins of 22.33% and 14.65%.
| Gross Margin | 50.22% |
| Operating Margin | 22.33% |
| Pretax Margin | 18.21% |
| Profit Margin | 14.65% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 22.33% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for EPAC is $53.00, which is 41.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
EPAC has an Altman Z-Score of 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |