Enerpac Tool Group Statistics
Total Valuation
EPAC has a market cap or net worth of $1.97 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025, after market close.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
EPAC has 52.98 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 52.98M |
| Shares Outstanding | 52.98M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 103.64% |
| Float | 52.31M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 19.40. EPAC's PEG ratio is 0.78.
| PE Ratio | 21.87 |
| Forward PE | 19.40 |
| PS Ratio | 3.26 |
| Forward PS | 3.02 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 22.25.
| EV / Earnings | 22.06 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.75 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.74 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 20.08% |
| Revenue Per Employee | $293,761 |
| Profits Per Employee | $44,166 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, EPAC has paid $27.98 million in taxes.
| Income Tax | 27.98M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 1.00, so EPAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 329,918 |
Short Selling Information
The latest short interest is 1.01 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, EPAC had revenue of $616.90 million and earned $92.75 million in profits. Earnings per share was $1.70.
| Revenue | 616.90M |
| Gross Profit | 311.83M |
| Operating Income | 138.73M |
| Pretax Income | 120.73M |
| Net Income | 92.75M |
| EBITDA | 154.41M |
| EBIT | 138.73M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $151.56 million in cash and $227.75 million in debt, giving a net cash position of -$76.19 million or -$1.44 per share.
| Cash & Cash Equivalents | 151.56M |
| Total Debt | 227.75M |
| Net Cash | -76.19M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 433.69M |
| Book Value Per Share | 8.19 |
| Working Capital | 239.02M |
Cash Flow
In the last 12 months, operating cash flow was $111.28 million and capital expenditures -$19.34 million, giving a free cash flow of $91.94 million.
| Operating Cash Flow | 111.28M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | 91.94M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 50.55%, with operating and profit margins of 22.49% and 15.03%.
| Gross Margin | 50.55% |
| Operating Margin | 22.49% |
| Pretax Margin | 19.57% |
| Profit Margin | 15.03% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 22.49% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.35% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for EPAC is $50.50, which is 35.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.50 |
| Price Target Difference | 35.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 9, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EPAC has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |