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Enerpac Tool Group (EPAC)
NYSE:EPAC
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Enerpac Tool Group (EPAC) Stock Statistics & Valuation Metrics

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Total Valuation

Enerpac Tool Group has a market cap or net worth of $2.18B. The enterprise value is $2.36B.
Market Cap$2.18B
Enterprise Value$2.36B

Share Statistics

Enerpac Tool Group has 52,981,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,981,544
Owned by Insiders1.32%
Owned by Institutions0.10%

Financial Efficiency

Enerpac Tool Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.68%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.68%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee308.45K
Profits Per Employee46.37K
Employee Count2,000
Asset Turnover0.75
Inventory Turnover3.87

Valuation Ratios

The current PE Ratio of Enerpac Tool Group is 24.1. Enerpac Tool Group’s PEG ratio is 2.78.
PE Ratio24.1
PS Ratio3.71
PB Ratio5.28
Price to Fair Value5.28
Price to FCF0.02
Price to Operating Cash Flow20.42
PEG Ratio2.78

Income Statement

In the last 12 months, Enerpac Tool Group had revenue of 616.90M and earned 92.75M in profits. Earnings per share was 1.72.
Revenue616.90M
Gross Profit306.25M
Operating Income139.33M
Pretax Income120.73M
Net Income92.75M
EBITDA146.31M
Earnings Per Share (EPS)1.72

Cash Flow

In the last 12 months, operating cash flow was 111.28M and capital expenditures -19.34M, giving a free cash flow of 91.94M billion.
Operating Cash Flow111.28M
Free Cash Flow91.94M
Free Cash Flow per Share1.74

Dividends & Yields

Enerpac Tool Group pays an annual dividend of $0.04, resulting in a dividend yield of 0.1%
Dividend Per Share$0.04
Dividend Yield0.1%
Payout Ratio2.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-11.95%
50-Day Moving Average41.47
200-Day Moving Average42.09
Relative Strength Index (RSI)48.24
Average Volume (3m)397.25K

Important Dates

Enerpac Tool Group upcoming earnings date is Dec 23, 2025, Before Open (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateOct 07, 2025

Financial Position

Enerpac Tool Group as a current ratio of 2.74, with Debt / Equity ratio of 0.04%
Current Ratio2.74
Quick Ratio2.17
Debt to Market Cap0.08
Net Debt to EBITDA0.26
Interest Coverage Ratio13.47

Taxes

In the past 12 months, Enerpac Tool Group has paid 27.98M in taxes.
Income Tax27.98M
Effective Tax Rate0.23

Enterprise Valuation

Enerpac Tool Group EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 0.03.
EV to Sales3.77
EV to EBITDA15.90
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.02

Balance Sheet

Enerpac Tool Group has $151.56M in cash and marketable securities with $189.67M in debt, giving a net cash position of -$38.11M billion.
Cash & Marketable Securities$151.56M
Total Debt$189.67M
Net Cash-$38.11M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$1.79

Margins

Gross margin is 50.55%, with operating margin of 21.64%, and net profit margin of 15.03%.
Gross Margin50.55%
Operating Margin21.64%
Pretax Margin19.57%
Net Profit Margin15.03%
EBITDA Margin23.72%
EBIT Margin21.18%

Analyst Forecast

The average price target for Enerpac Tool Group is $51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.00
Price Target Upside24.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.65%
EPS Growth Forecast8.81%

Scores

Smart Score2
AI Score
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