Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $2.17 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
EPAC has 51.31 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 101.26% |
| Float | 50.50M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 20.48. EPAC's PEG ratio is 1.17.
| PE Ratio | 24.54 |
| Forward PE | 20.48 |
| PS Ratio | 3.35 |
| Forward PS | 2.81 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 19.00.
| EV / Earnings | 24.90 |
| EV / Sales | 3.42 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.92 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.73 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $310,619 |
| Profits Per Employee | $42,714 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, EPAC has paid $27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.81, so EPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 36.63 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 491,130 |
Short Selling Information
The latest short interest is 1.78 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, EPAC had revenue of $652.30 million and earned $89.70 million in profits. Earnings per share was $1.72.
| Revenue | 652.30M |
| Gross Profit | 321.20M |
| Operating Income | 132.00M |
| Pretax Income | 117.50M |
| Net Income | 89.70M |
| EBITDA | 149.50M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $174.70 million in cash and $221.00 million in debt, with a net cash position of -$46.30 million or -$0.90 per share.
| Cash & Cash Equivalents | 174.70M |
| Total Debt | 221.00M |
| Net Cash | -46.30M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 453.10M |
| Book Value Per Share | 8.85 |
| Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was $130.20 million and capital expenditures -$12.60 million, giving a free cash flow of $117.60 million.
| Operating Cash Flow | 130.20M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 117.60M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 49.24%, with operating and profit margins of 20.24% and 13.75%.
| Gross Margin | 49.24% |
| Operating Margin | 20.24% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.75% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 20.24% |
| FCF Margin | 18.03% |
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 | 2.33% |
| FCF Payout Ratio | 1.74% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for EPAC is $48.00, which is 13.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |