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Enerpac Tool Group Corp. (EPAC)
NYSE:EPAC
US Market
EPAC
Enerpac Tool Group
RESEARCH TOOLSreports

Enerpac Tool Group (EPAC) Ratios

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86 Followers

Enerpac Tool Group Ratios

EPAC's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, EPAC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.88 2.40 2.25 2.65
Quick Ratio
 2.14 2.31 1.90 1.70 2.09
Cash Ratio
 1.06 1.29 1.04 0.79 1.04
Solvency Ratio
 0.28 0.26 0.14 0.08 0.15
Operating Cash Flow Ratio
 0.90 0.63 0.52 0.34 0.40
Short-Term Operating Cash Flow Coverage
 13.56 16.26 20.69 12.93 0.00
Net Current Asset Value
$ -14.53M$ -13.09M$ -80.34M$ -95.14M$ -50.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.28 0.27 0.21
Debt-to-Equity Ratio
 0.44 0.58 0.66 0.64 0.42
Debt-to-Capital Ratio
 0.30 0.37 0.40 0.39 0.30
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.39 0.38 0.30
Financial Leverage Ratio
 1.90 1.98 2.33 2.37 1.99
Debt Service Coverage Ratio
 6.40 5.88 5.10 5.15 12.74
Interest Coverage Ratio
 13.91 8.99 6.77 6.99 9.71
Debt to Market Cap
 0.09 0.09 0.14 0.18 0.12
Interest Debt Per Share
 3.73 4.47 4.00 3.50 3.00
Net Debt to EBITDA
 0.34 0.47 0.61 1.74 0.49
Profitability Margins
Gross Profit Margin
49.81%51.06%49.32%46.46%45.99%
EBIT Margin
20.75%20.19%13.59%4.97%9.31%
EBITDA Margin
23.45%22.45%16.32%8.40%13.40%
Operating Profit Margin
21.24%20.63%14.03%5.37%9.67%
Pretax Profit Margin
19.23%17.90%11.52%4.47%8.32%
Net Profit Margin
14.64%14.55%7.78%2.75%7.20%
Continuous Operations Profit Margin
14.64%13.94%8.97%3.43%7.61%
Net Income Per EBT
76.14%81.26%67.58%61.45%86.59%
EBT Per EBIT
90.51%86.78%82.10%83.26%86.03%
Return on Assets (ROA)
11.02%11.03%6.11%2.07%4.64%
Return on Equity (ROE)
21.10%21.88%14.26%4.91%9.24%
Return on Capital Employed (ROCE)
19.06%18.77%13.66%5.06%7.46%
Return on Invested Capital (ROIC)
14.33%14.30%10.57%4.08%6.82%
Return on Tangible Assets
18.58%18.18%10.15%3.42%7.80%
Earnings Yield
4.27%3.83%3.14%1.36%2.52%
Efficiency Ratios
Receivables Turnover
 6.28 5.65 6.13 5.35 5.12
Payables Turnover
 7.41 6.65 6.01 4.22 4.61
Inventory Turnover
 3.42 3.96 4.05 3.66 3.79
Fixed Asset Turnover
 11.68 14.63 15.35 13.81 10.88
Asset Turnover
 0.75 0.76 0.78 0.75 0.64
Working Capital Turnover Ratio
 2.57 2.62 3.01 2.76 2.31
Cash Conversion Cycle
 115.52 101.95 88.82 81.51 88.39
Days of Sales Outstanding
 58.12 64.60 59.58 68.21 71.27
Days of Inventory Outstanding
 106.64 92.21 90.01 99.86 96.33
Days of Payables Outstanding
 49.24 54.87 60.78 86.55 79.21
Operating Cycle
 164.75 156.81 149.60 168.07 167.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 1.50 1.37 0.87 0.90
Free Cash Flow Per Share
 1.93 1.29 1.20 0.73 0.70
CapEx Per Share
 0.31 0.21 0.17 0.14 0.20
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.88 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
 6.49 5.98 6.65 4.78 3.76
Capital Expenditure Coverage Ratio
 7.34 7.13 8.26 6.15 4.51
Operating Cash Flow Coverage Ratio
 0.63 0.35 0.36 0.25 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.14 0.13 0.09 0.10
Free Cash Flow Yield
4.78%3.12%4.59%3.75%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.42 26.13 31.89 73.63 39.66
Price-to-Sales (P/S) Ratio
 3.48 3.80 2.48 2.02 2.86
Price-to-Book (P/B) Ratio
 4.90 5.72 4.55 3.61 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 20.90 32.05 21.77 26.66 35.82
Price-to-Operating Cash Flow Ratio
 17.80 27.56 19.14 22.33 27.87
Price-to-Earnings Growth (PEG) Ratio
 -10.01 0.28 0.15 -1.25 0.07
Price-to-Fair Value
 4.90 5.72 4.55 3.61 3.66
Enterprise Value Multiple
 15.17 17.40 15.83 25.81 21.80
Enterprise Value
 2.19B 2.30B 1.54B 1.24B 1.54B
EV to EBITDA
 15.18 17.40 15.83 25.81 21.80
EV to Sales
 3.56 3.91 2.58 2.17 2.92
EV to Free Cash Flow
 21.40 32.94 22.65 28.59 36.64
EV to Operating Cash Flow
 18.48 28.32 19.91 23.94 28.51
Tangible Book Value Per Share
 1.85 1.59 0.40 0.34 1.33
Shareholders’ Equity Per Share
 8.14 7.21 5.76 5.37 6.87
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.19 0.09
Revenue Per Share
 11.63 10.85 10.55 9.59 8.81
Net Income Per Share
 1.70 1.58 0.82 0.26 0.63
Tax Burden
 0.76 0.81 0.68 0.61 0.87
Interest Burden
 0.93 0.89 0.85 0.90 0.89
Research & Development to Revenue
 0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.02 0.01 0.02 0.02
Income Quality
 1.32 0.99 1.45 2.64 1.35
Currency in USD