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Enerpac Tool Group (EPAC)
NYSE:EPAC
Total Valuation
Enerpac Tool Group has a market cap or net worth of $2.16B. The enterprise value is $2.61B.
Market Cap$2.16B
Enterprise Value$2.61B
Share Statistics
Enerpac Tool Group has 54.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.08M
Owned by Insiders1.34%
Owned by Instutions0.14%
Financial Efficiency
Enerpac Tool Group’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)21.88%
Return on Assets (ROA)11.03%
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)18.77%
Revenue Per Employee$299,913.5
Profits Per Employee$46,409
Employee Count2,000
Asset Turnover0.76
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Enerpac Tool Group is 26.13. Enerpac Tool Group’s PEG ratio is 0.28.
PE Ratio26.13
PS Ratio3.80
PB Ratio5.72
Price to Fair Value5.72
Price to FCF32.05
Price to Operating Cash Flow27.56
PEG Ratio0.28
Income Statement
In the last 12 months, Enerpac Tool Group had revenue of $599.83M and earned $92.82M in profits. Earnings per share was $401.78.
Revenue$599.83M
Gross Profit$302.54M
Operating Income$126.95M
Pretax Income$111.85M
Net Income$92.82M
EBITDA133.59M
Earnings Per Share (EPS)401.78
Cash Flow
In the last 12 months, operating cash flow was $90.78M and capital expenditures -$19.78M, giving a free cash flow of $71.00M billion.
Operating Cash Flow$90.78M
Free Cash Flow$71.00M
Free Cash Flow per Share$1.31
Dividends & Yields
Enerpac Tool Group pays an annual dividend of $0.04, resulting in a dividend yield of 0.10%
Dividend Per Share$0.04
Dividend Yield0.10%
Payout Ratio2.22%
Free Cash Flow Yield3.12%
Earnings Yield3.83%
Stock Price Statistics
Beta0.81
52-Week Price Change14.33%
50-Day Moving Average44.25
200-Day Moving Average43.21
Relative Strength Index (RSI)41.91
Average Volume (3m)409.28K
Important Dates
Enerpac Tool Group upcoming earnings date is Jul 1, 2025, Before Open.
Last Earnings DateMar 24, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateOct 7, 2024
Financial Position
Enerpac Tool Group as a current ratio of 2.88, with Debt / Equity ratio of 0.50
Current Ratio2.88
Quick Ratio2.31
Debt to Market Cap0.09
Net Debt to EBITDA0.21
Interest Coverage Ratio8.99
Taxes
In the past 12 months, Enerpac Tool Group has paid $23.20M in taxes.
Income Tax$23.20M
Effective Tax Rate22.09%
Enterprise Valuation
Enerpac Tool Group EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 32.45.
EV to Sales3.85
EV to EBITDA17.14
EV to Free Cash Flow32.45
EV to Operating Cash Flow27.89
Balance Sheet
Enerpac Tool Group has $119.51M in cash and marketable securities with $5.00M in debt, giving a net cash position of -$114.51M billion.
Cash & Marketable Securities$119.51M
Total Debt$5.00M
Net Cash-$114.51M
Net Cash Per Share-$2.12
Tangible Book Value Per Share$1.59
Margins
Gross margin is 51.06%, with operating margin of 20.63%, and net profit margin of 14.55%.
Gross Margin51.06%
Operating Margin20.63%
Pretax Margin17.90%
Net Profit Margin14.55%
EBITDA Margin22.45%
EBIT Margin20.19%
Analyst Forecast
The average price target for Enerpac Tool Group is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.00
Price Target Upside32.33%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.43%
EPS Growth Forecast34.59%