Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $1.96 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, March 20, 2024, after market close.
| Earnings Date | Mar 20, 2024 |
| Ex-Dividend Date | Oct 5, 2023 |
Share Statistics
EPAC has 54.25 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Shares Outstanding | 54.25M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 102.66% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 18.99. EPAC's PEG ratio is 0.34.
| PE Ratio | 28.37 |
| Forward PE | 18.99 |
| PS Ratio | 3.27 |
| Forward PS | 3.16 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 28.94 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 30.29.
| EV / Earnings | 29.14 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 19.11 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.11 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 15.00% |
| Revenue Per Employee | $284,414 |
| Profits Per Employee | $33,412 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, EPAC has paid $22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 1.21, so EPAC's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (30 Days) | 291,148 |
Short Selling Information
The latest short interest is 457,860, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 457,860 |
| Short Previous Month | 531,333 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, EPAC had revenue of $597.27 million and earned $70.17 million in profits. Earnings per share was $1.27.
| Revenue | 597.27M |
| Gross Profit | 302.49M |
| Operating Income | 115.82M |
| Pretax Income | 93.11M |
| Net Income | 70.17M |
| EBITDA | 121.64M |
| EBIT | 106.99M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $153.69 million in cash and $244.92 million in debt, giving a net cash position of -$91.23 million or -$1.68 per share.
| Cash & Cash Equivalents | 153.69M |
| Total Debt | 244.92M |
| Net Cash | -91.23M |
| Net Cash Per Share | -$1.68 |
| Equity / Book Value | 336.93M |
| Book Value Per Share | 6.21 |
| Working Capital | 249.16M |
Cash Flow
In the last 12 months, operating cash flow was $74.48 million and capital expenditures -$6.99 million, giving a free cash flow of $67.49 million.
| Operating Cash Flow | 74.48M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 67.49M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 50.65%, with operating and profit margins of 19.39% and 11.75%.
| Gross Margin | 50.65% |
| Operating Margin | 19.39% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.75% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 17.91% |
| FCF Margin | 11.30% |
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 | 3.15% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for EPAC is $35.00, which is -3.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 8 |