EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$40.77

Market cap

$2.21B

P/E Ratio

26.82

Dividend/share

$0.04

EPS

$1.52

Enterprise value

$2.28B

Enerpac Tool Group Corp. is a premier industrial tools and services company serving a broad and diverse set of customers in more than 100 countries. The Company's businesses are global ...

Highlights
Enerpac Tool Group's EPS has surged by 153% YoY and by 20% QoQ
The net income has surged by 143% year-on-year and by 19% since the previous quarter
The quick ratio has grown by 13% YoY but it has contracted by 8% from the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.enerpactoolgroup.com
Peers: NNBR PH ICHR HLIO

Key stats

What are the main financial stats of EPAC
Market
Shares outstanding
54.3M
Market cap
$2.21B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
26.82
Price to book (P/B)
6.05
Price to sales (P/S)
3.74
EV/EBIT
18.57
EV/EBITDA
16.69
EV/Sales
3.85
Earnings
Revenue
$591.41M
EBIT
$122.65M
EBITDA
$136.43M
Free cash flow
$81.64M
Per share
EPS
$1.52
Free cash flow per share
$1.5
Book value per share
$6.74
Revenue per share
$10.89
TBVPS
$8.22
Balance sheet
Total assets
$749.46M
Total liabilities
$383.69M
Debt
$195.71M
Equity
$365.77M
Working capital
$225.81M
Liquidity
Debt to equity
0.54
Current ratio
2.85
Quick ratio
1.97
Net debt/EBITDA
0.46
Margins
EBITDA margin
23.1%
Gross margin
51.2%
Net margin
14.1%
Operating margin
20.9%
Efficiency
Return on assets
11%
Return on equity
24.7%
Return on invested capital
30.1%
Return on capital employed
19.5%
Return on sales
20.7%
Dividend
Dividend yield
0.1%
DPS
$0.04
Payout ratio
2.6%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
1.39%
1 week
2.36%
1 month
6.84%
1 year
50.44%
YTD
31.14%
QTD
6.78%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$591.41M
Gross profit
$302.52M
Operating income
$123.75M
Net income
$83.56M
Gross margin
51.2%
Net margin
14.1%
Enerpac Tool Group's net margin has soared by 143% YoY and by 21% from the previous quarter
The net income has surged by 143% year-on-year and by 19% since the previous quarter
The company's operating income has surged by 91% YoY and by 7% QoQ
The operating margin has soared by 90% YoY and by 8% from the previous quarter

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
EPAC P/E details
P/E
26.82
P/B
6.05
P/S
3.74
EV/EBIT
18.57
EV/EBITDA
16.69
EV/Sales
3.85
Enerpac Tool Group's EPS has surged by 153% YoY and by 20% QoQ
EPAC's price to earnings (P/E) is 88% lower than its 5-year quarterly average of 214.6 and 4.9% lower than its last 4 quarters average of 27.8
EPAC's price to book (P/B) is 49% higher than its 5-year quarterly average of 4.0 and 17% higher than its last 4 quarters average of 5.1
The equity has grown by 9% YoY and by 9% from the previous quarter
The price to sales (P/S) is 48% higher than the 5-year quarterly average of 2.5 and 27% higher than the last 4 quarters average of 2.9

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on assets has surged by 150% YoY and by 21% QoQ
Enerpac Tool Group's ROE has soared by 140% YoY and by 17% from the previous quarter
Enerpac Tool Group's return on invested capital has surged by 123% YoY and by 19% QoQ
Enerpac Tool Group's return on sales has surged by 120% YoY and by 16% QoQ

Dividends

What is EPAC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.1%
Payout ratio
2.6%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 95% greater than its total liabilities
The total liabilities has contracted by 16% YoY and by 11% from the previous quarter
The quick ratio has grown by 13% YoY but it has contracted by 8% from the previous quarter
Enerpac Tool Group's debt is 46% less than its equity
The debt to equity has contracted by 26% from the previous quarter and by 23% YoY
Enerpac Tool Group's debt has decreased by 20% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.