Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $1.81 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
EPAC has 51.54 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 51.54M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 104.61% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 17.10. EPAC's PEG ratio is 0.68.
| PE Ratio | 22.08 |
| Forward PE | 17.10 |
| PS Ratio | 2.90 |
| Forward PS | 2.72 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 24.96 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 17.19.
| EV / Earnings | 22.23 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.24 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.56 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $297,710 |
| Profits Per Employee | $40,745 |
| Employee Count | 2,100 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, EPAC has paid $27.26 million in taxes.
| Income Tax | 27.26M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.99, so EPAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 437,269 |
Short Selling Information
The latest short interest is 1.03 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 926,141 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, EPAC had revenue of $625.19 million and earned $85.56 million in profits. Earnings per share was $1.59.
| Revenue | 625.19M |
| Gross Profit | 308.74M |
| Operating Income | 133.57M |
| Pretax Income | 112.83M |
| Net Income | 85.56M |
| EBITDA | 151.05M |
| EBIT | 133.57M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $98.72 million in cash and $187.25 million in debt, with a net cash position of -$88.53 million or -$1.72 per share.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 187.25M |
| Net Cash | -88.53M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 407.54M |
| Book Value Per Share | 7.91 |
| Working Capital | 212.68M |
Cash Flow
In the last 12 months, operating cash flow was $124.20 million and capital expenditures -$13.56 million, giving a free cash flow of $110.65 million.
| Operating Cash Flow | 124.20M |
| Capital Expenditures | -13.56M |
| Depreciation & Amortization | 17.47M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 110.65M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 49.38%, with operating and profit margins of 21.37% and 13.69%.
| Gross Margin | 49.38% |
| Operating Margin | 21.37% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.69% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.37% |
| FCF Margin | 17.70% |
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 | 2.51% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for EPAC is $48.00, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |