Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $1.74 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
EPAC has 51.14 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 103.54% |
| Float | 50.43M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 16.88. EPAC's PEG ratio is 0.69.
| PE Ratio | 19.25 |
| Forward PE | 16.88 |
| PS Ratio | 2.73 |
| Forward PS | 2.61 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 16.04.
| EV / Earnings | 19.31 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.11 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.67 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $301,944 |
| Profits Per Employee | $44,438 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, EPAC has paid $29.86 million in taxes.
| Income Tax | 29.86M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.85, so EPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 693,734 |
Short Selling Information
The latest short interest is 1.25 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 974,701 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, EPAC had revenue of $634.08 million and earned $93.32 million in profits. Earnings per share was $1.76.
| Revenue | 634.08M |
| Gross Profit | 317.63M |
| Operating Income | 137.40M |
| Pretax Income | 123.18M |
| Net Income | 93.32M |
| EBITDA | 155.50M |
| EBIT | 137.40M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $115.68 million in cash and $184.79 million in debt, with a net cash position of -$69.11 million or -$1.35 per share.
| Cash & Cash Equivalents | 115.68M |
| Total Debt | 184.79M |
| Net Cash | -69.11M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 424.03M |
| Book Value Per Share | 8.29 |
| Working Capital | 224.25M |
Cash Flow
In the last 12 months, operating cash flow was $124.52 million and capital expenditures -$12.22 million, giving a free cash flow of $112.30 million.
| Operating Cash Flow | 124.52M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 112.30M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 50.09%, with operating and profit margins of 21.67% and 14.72%.
| Gross Margin | 50.09% |
| Operating Margin | 21.67% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.72% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 21.67% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.27% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for EPAC is $48.00, which is 41.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 41.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | 7.52% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |