Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
44.16
-0.71 (-1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed

Enerpac Tool Group Statistics

Total Valuation

EPAC has a market cap or net worth of $2.40 billion. The enterprise value is $2.46 billion.

Market Cap 2.40B
Enterprise Value 2.46B

Important Dates

The last earnings date was Wednesday, December 18, 2024, after market close.

Earnings Date Dec 18, 2024
Ex-Dividend Date Oct 7, 2024

Share Statistics

EPAC has 54.40 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class 54.40M
Shares Outstanding 54.40M
Shares Change (YoY) -3.05%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 101.45%
Float 53.67M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 24.00.

PE Ratio 28.12
Forward PE 24.00
PS Ratio 4.04
Forward PS 3.73
PB Ratio 6.04
P/TBV Ratio 31.60
P/FCF Ratio 29.82
P/OCF Ratio 24.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 30.59.

EV / Earnings 27.47
EV / Sales 4.16
EV / EBITDA 16.50
EV / EBIT 18.12
EV / FCF 30.59

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.49.

Current Ratio 2.92
Quick Ratio 1.99
Debt / Equity 0.49
Debt / EBITDA 1.16
Debt / FCF 2.40
Interest Coverage 9.58

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE) 23.80%
Return on Assets (ROA) 11.03%
Return on Capital (ROIC) 14.69%
Revenue Per Employee $296,368
Profits Per Employee $44,867
Employee Count 2,000
Asset Turnover 0.77
Inventory Turnover 3.60

Taxes

In the past 12 months, EPAC has paid $23.80 million in taxes.

Income Tax 23.80M
Effective Tax Rate 21.75%

Stock Price Statistics

The stock price has increased by +45.84% in the last 52 weeks. The beta is 1.15, so EPAC's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +45.84%
50-Day Moving Average 46.83
200-Day Moving Average 40.49
Relative Strength Index (RSI) 33.76
Average Volume (20 Days) 424,223

Short Selling Information

The latest short interest is 717,031, so 1.32% of the outstanding shares have been sold short.

Short Interest 717,031
Short Previous Month 789,182
Short % of Shares Out 1.32%
Short % of Float 1.34%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, EPAC had revenue of $592.74 million and earned $89.73 million in profits. Earnings per share was $1.65.

Revenue 592.74M
Gross Profit 302.33M
Operating Income 136.00M
Pretax Income 108.63M
Net Income 89.73M
EBITDA 149.37M
EBIT 136.00M
Earnings Per Share (EPS) $1.65
Full Income Statement

Balance Sheet

The company has $130.73 million in cash and $193.29 million in debt, giving a net cash position of -$62.56 million or -$1.15 per share.

Cash & Cash Equivalents 130.73M
Total Debt 193.29M
Net Cash -62.56M
Net Cash Per Share -$1.15
Equity (Book Value) 398.01M
Book Value Per Share 7.32
Working Capital 229.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.64 million and capital expenditures -$16.08 million, giving a free cash flow of $80.57 million.

Operating Cash Flow 96.64M
Capital Expenditures -16.08M
Free Cash Flow 80.57M
FCF Per Share $1.48
Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 22.94% and 15.14%.

Gross Margin 51.01%
Operating Margin 22.94%
Pretax Margin 18.46%
Profit Margin 15.14%
EBITDA Margin 25.20%
EBIT Margin 22.94%
FCF Margin 13.59%

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 2.43%
Buyback Yield 3.05%
Shareholder Yield 3.14%
Earnings Yield 3.74%
FCF Yield 3.35%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.44 and a Piotroski F-Score of 7.

Altman Z-Score 5.44
Piotroski F-Score 7