EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$36.04

Market cap

$1.96B

P/E Ratio

28.38

Dividend/share

$0.04

EPS

$1.27

Enterprise value

$2.05B

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
The net income has surged by 197% year-on-year and by 23% since the previous quarter
The quick ratio has grown by 36% YoY and by 12% from the previous quarter
Enerpac Tool Group's debt has increased by 17% YoY
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
54.25M
Market cap
$1.96B
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
28.38
Price to book (P/B)
5.79
Price to sales (P/S)
3.27
EV/EBIT
19.13
EV/EBITDA
16.83
EV/Sales
3.43
Earnings
Revenue
$597.27M
EBIT
$106.99M
EBITDA
$121.64M
Free cash flow
$67.49M
Per share
EPS
$1.27
Free cash flow per share
$1.24
Book value per share
$6.22
Revenue per share
$11.02
TBVPS
$8.6
Balance sheet
Total assets
$769.29M
Total liabilities
$432.36M
Debt
$244.92M
Equity
$336.93M
Working capital
$249.16M
Liquidity
Debt to equity
0.73
Current ratio
3.11
Quick ratio
2.13
Net debt/EBITDA
0.75
Margins
EBITDA margin
20.4%
Gross margin
50.6%
Net margin
11.7%
Operating margin
19.4%
Efficiency
Return on assets
9.1%
Return on equity
21.2%
Return on invested capital
25.4%
Return on capital employed
16.4%
Return on sales
17.9%
Dividend
Dividend yield
0.11%
DPS
$0.04
Payout ratio
3.1%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
2.27%
1 week
3.21%
1 month
2.53%
1 year
45.09%
YTD
15.92%
QTD
1.07%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$597.27M
Gross profit
$302.49M
Operating income
$115.82M
Net income
$70.17M
Gross margin
50.6%
Net margin
11.7%
The net income has surged by 197% year-on-year and by 23% since the previous quarter
Enerpac Tool Group's net margin has soared by 193% YoY and by 23% from the previous quarter
The company's operating income has surged by 152% YoY and by 16% QoQ
The operating margin has soared by 146% YoY and by 16% 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
28.38
P/B
5.79
P/S
3.27
EV/EBIT
19.13
EV/EBITDA
16.83
EV/Sales
3.43
Enerpac Tool Group's EPS has increased by 25% QoQ
EPAC's price to earnings (P/E) is 11% lower than its last 4 quarters average of 31.9
EPAC's price to book (P/B) is 52% higher than its 5-year quarterly average of 3.8 and 23% higher than its last 4 quarters average of 4.7
The equity has grown by 4.7% from the previous quarter
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 2.6 and 26% higher than the last 4 quarters average of 2.6
EPAC's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on sales has surged by 171% YoY and by 21% QoQ
Enerpac Tool Group's return on invested capital has surged by 165% YoY and by 19% QoQ
Enerpac Tool Group's return on assets has increased by 25% QoQ
Enerpac Tool Group's ROE has increased by 23% from the previous quarter

Dividends

What is EPAC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.11%
Payout ratio
3.1%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 78% greater than its total liabilities
The quick ratio has grown by 36% YoY and by 12% from the previous quarter
The current ratio has grown by 25% YoY and by 10% from the previous quarter
Enerpac Tool Group's debt is 27% less than its equity
The debt to equity has grown by 20% YoY but it has contracted by 3.9% from the previous quarter
Enerpac Tool Group's debt has increased by 17% YoY

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