Enerpac Tool Group (EPAC)
NYSE:EPAC
Total Valuation
Enerpac Tool Group has a market cap or net worth of $1.83B. The enterprise value is $1.96B.
Market Cap$1.83B
Enterprise Value$1.96B
Share Statistics
Enerpac Tool Group has 51,543,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,543,167
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enerpac Tool Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee308.45K
Profits Per Employee46.37K
Employee Count2,000
Asset Turnover0.75
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Enerpac Tool Group is 32.8. Enerpac Tool Group’s PEG ratio is 2.78.
PE Ratio32.8
PS Ratio3.71
PB Ratio5.28
Price to Fair Value5.28
Price to FCF24.89
Price to Operating Cash Flow14.96
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 124.20M and capital expenditures -13.56M, giving a free cash flow of 110.65M billion.
Operating Cash Flow124.20M
Free Cash Flow110.65M
Free Cash Flow per Share2.15
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 Ratio2.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-8.31%
50-Day Moving Average39.30
200-Day Moving Average39.93
Relative Strength Index (RSI)39.74
Average Volume (3m)469.49K
Important Dates
Enerpac Tool Group upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Enerpac Tool Group as a current ratio of 2.74, with Debt / Equity ratio of 45.95%
Current Ratio2.74
Quick Ratio2.17
Debt to Market Cap0.09
Net Debt to EBITDA0.52
Interest Coverage Ratio14.06
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 16.16, with an EV/FCF ratio of 25.72.
EV to Sales3.83
EV to EBITDA16.16
EV to Free Cash Flow25.72
EV to Operating Cash Flow21.25
Balance Sheet
Enerpac Tool Group has $98.72M in cash and marketable securities with $187.25M in debt, giving a net cash position of -$88.53M billion.
Cash & Marketable Securities$98.72M
Total Debt$187.25M
Net Cash-$88.53M
Net Cash Per Share-$1.72
Tangible Book Value Per Share$1.79
Margins
Gross margin is 48.58%, with operating margin of 22.59%, and net profit margin of 15.03%.
Gross Margin48.58%
Operating Margin22.59%
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 Upside43.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.91%
EPS Growth Forecast1.48%