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Enerpac Tool Group Corp. (EPAC)
:EPAC
Total Valuation
Enerpac Tool Group has a market cap or net worth of $1.97B. The enterprise value is $2.36B.
Market Cap$1.97B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Enerpac Tool Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.33%
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 21.9. Enerpac Tool Group’s PEG ratio is 2.78.
PE Ratio21.9
PS Ratio3.71
PB Ratio5.28
Price to Fair Value5.28
Price to FCF24.89
Price to Operating Cash Flow19.43
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 0.11%
Dividend Per Share$0.04
Dividend Yield0.11%
Payout Ratio2.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-20.62%
50-Day Moving Average40.02
200-Day Moving Average41.47
Relative Strength Index (RSI)35.26
Average Volume (3m)328.68K
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 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 15.90, with an EV/FCF ratio of 25.30.
EV to Sales3.77
EV to EBITDA15.90
EV to Free Cash Flow25.30
EV to Operating Cash Flow20.91
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 50.23%, with operating margin of 22.59%, and net profit margin of 15.03%.
Gross Margin50.23%
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 Upside34.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.65%
EPS Growth Forecast8.81%