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Enerpac Tool Group (EPAC)
NYSE:EPAC
Total Valuation
Enerpac Tool Group has a market cap or net worth of $2.46B. The enterprise value is ―.
Market Cap$2.46B
Enterprise Value―
Share Statistics
Enerpac Tool Group has 54,084,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,084,915
Owned by Insiders1.36%
Owned by Institutions0.15%
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)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee294.75K
Profits Per Employee41.10K
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 1.97K.
PE Ratio26.13
PS Ratio0.00
PB Ratio5.61
Price to Fair Value5.72
Price to FCF31.92
Price to Operating Cash Flow25.11
PEG Ratio1.97K
Income Statement
In the last 12 months, Enerpac Tool Group had revenue of 589.51M and earned 85.75M in profits. Earnings per share was 1.58.
Revenue589.51M
Gross Profit301.01M
Operating Income121.59M
Pretax Income105.52M
Net Income85.75M
EBITDA132.32M
Earnings Per Share (EPS)1.58
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 Flow90.78M
Free Cash Flow71.00M
Free Cash Flow per Share1.31
Dividends & Yields
Enerpac Tool Group pays an annual dividend of $0.039, resulting in a dividend yield of 0.09%
Dividend Per Share$0.039
Dividend Yield0.09%
Payout Ratio2.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change19.95%
50-Day Moving Average42.39
200-Day Moving Average43.46
Relative Strength Index (RSI)64.70
Average Volume (3m)299.13K
Important Dates
Enerpac Tool Group upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateOct 07, 2024
Financial Position
Enerpac Tool Group as a current ratio of 2.88, with Debt / Equity ratio of 47.31%
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 23.31M in taxes.
Income Tax23.31M
Effective Tax Rate0.22
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 $192.09M in debt, giving a net cash position of $72.58M billion.
Cash & Marketable Securities$119.51M
Total Debt$192.09M
Net Cash$72.58M
Net Cash Per Share$1.34
Tangible Book Value Per Share$1.59
Margins
Gross margin is 50.44%, with operating margin of 20.63%, and net profit margin of 14.55%.
Gross Margin50.44%
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 Upside16.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.43%
EPS Growth Forecast34.59%