Enerpac Tool Group (EPAC) Stock Statistics & Valuation Metrics

Enerpac Tool Group has a market cap or net worth of $2.17B. The enterprise value is $1.97B.

Market Cap

$2.17B

Enterprise Value

$1.97B

Enerpac Tool Group has 51,305,683 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,305,683

Owned by Insiders

1.85%

Owned by Institutions

69.28%

Enerpac Tool Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

13.70%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

310.62K

Profits Per Employee

42.71K

Employee Count

2,100

Asset Turnover

0.76

Inventory Turnover

4.68

The current PE Ratio of Enerpac Tool Group is 24.26. Enerpac Tool Group’s PEG ratio is 13.83.

PE Ratio

24.26

PS Ratio

3.32

PB Ratio

4.77

Price to FCF

18.11

Price to Operating Cash Flow

16.60

PEG Ratio

13.83

In the last 12 months, Enerpac Tool Group had revenue of 652.30M and earned 89.70M in profits. Earnings per share was 1.73.

Revenue

652.30M

Gross Profit

321.20M

Operating Income

129.20M

Pretax Income

117.50M

Net Income

89.70M

EBITDA

126.50M

Earnings Per Share (EPS)

1.73

In the last 12 months, operating cash flow was 130.20M and capital expenditures -10.60M, giving a free cash flow of 119.60M billion.

Operating Cash Flow

130.20M

Free Cash Flow

119.60M

Free Cash Flow per Share

2.34

Enerpac Tool Group pays an annual dividend of $0.04, resulting in a dividend yield of 0.09%

Dividend Per Share

$0.04

Dividend Yield

0.09%

Payout Ratio

2.14%

Free Cash Flow Yield

5.46%

Earnings Yield

4.10%

Beta

0.96

52-Week Price Change

4.43%

50-Day Moving Average

36.10

200-Day Moving Average

36.45

Relative Strength Index (RSI)

76.09

Average Volume (3m)

411.54K

Enerpac Tool Group upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Dec 22, 2026

Ex-Dividend Date

Oct 06, 2026

Enerpac Tool Group as a current ratio of 2.73, with Debt / Equity ratio of 40.23%

Current Ratio

2.73

Quick Ratio

2.26

Debt to Market Cap

0.09

Net Debt to EBITDA

0.06

Interest Coverage Ratio

14.36

In the past 12 months, Enerpac Tool Group has paid 27.80M in taxes.

Income Tax

27.80M

Effective Tax Rate

0.24

Enerpac Tool Group EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 18.39.

EV to Sales

3.37

EV to EBITDA

15.27

EV to Free Cash Flow

18.39

EV to Operating Cash Flow

16.89

Enerpac Tool Group has $174.70M in cash and marketable securities with $182.30M in debt, giving a net cash position of -$7.60M billion.

Cash & Marketable Securities

$174.70M

Total Debt

$182.30M

Net Cash

-$7.60M

Net Cash Per Share

-$0.15

Tangible Book Value Per Share

$2.35

Gross margin is 48.53%, with operating margin of 20.32%, and net profit margin of 13.74%.

Gross Margin

48.53%

Operating Margin

20.32%

Pretax Margin

18.02%

Net Profit Margin

13.74%

EBITDA Margin

22.08%

EBIT Margin

19.41%

The average price target for Enerpac Tool Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.73%

EPS Growth Forecast

0.90%

Smart Score

7

AI Score

78.35