EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$20.74

Market cap

$1.21B

P/E Ratio

115.22

Dividend/share

$0.04

EPS

$0.18

Enterprise value

$1.29B

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 company's gross profit rose by 17% YoY and by 2.1% QoQ
EPAC's revenue is up by 14% year-on-year
EPAC's price to earnings (P/E) is 115% higher than its last 4 quarters average of 53.5
The net income has dropped by 68% since the previous quarter and by 68% year-on-year
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
58.14M
Market cap
$1.21B
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
115.22
Price to book (P/B)
3.43
Price to sales (P/S)
2.21
EV/EBIT
51.81
EV/EBITDA
28.6
EV/Sales
2.28
Earnings
Revenue
$564.82M
EBIT
$24.85M
EBITDA
$45M
Free cash flow
$28.17M
Per share
EPS
$0.18
Free cash flow per share
$0.47
Book value per share
$6.05
Revenue per share
$9.38
TBVPS
$8.05
Balance sheet
Total assets
$797.3M
Total liabilities
$431.03M
Debt
$205M
Equity
$366.27M
Working capital
$231.76M
Liquidity
Debt to equity
0.56
Current ratio
2.72
Quick ratio
1.79
Net debt/EBITDA
1.81
Margins
EBITDA margin
8%
Gross margin
45.7%
Net margin
1.9%
Operating margin
5.5%
Efficiency
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
6.1%
Return on capital employed
3.7%
Return on sales
4.4%
Dividend
Dividend yield
0.19%
DPS
$0.04
Payout ratio
22.2%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
0.1%
1 week
1.77%
1 month
8.19%
1 year
-18.86%
YTD
2.27%
QTD
9.04%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$564.82M
Gross profit
$257.92M
Operating income
$31.12M
Net income
$10.92M
Gross margin
45.7%
Net margin
1.9%
Enerpac Tool Group's net margin has plunged by 72% YoY and by 69% from the previous quarter
The net income has dropped by 68% since the previous quarter and by 68% year-on-year
The operating margin has contracted by 35% from the previous quarter and by 33% YoY
The company's operating income fell by 34% QoQ and by 24% YoY

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
P/E
115.22
P/B
3.43
P/S
2.21
EV/EBIT
51.81
EV/EBITDA
28.6
EV/Sales
2.28
EPAC's price to earnings (P/E) is 115% higher than its last 4 quarters average of 53.5
Enerpac Tool Group's EPS has shrunk by 68% QoQ and by 68% YoY
The equity has contracted by 12% YoY and by 11% from the previous quarter
EPAC's price to book (P/B) is 11% higher than its last 4 quarters average of 3.1 and 7% higher than its 5-year quarterly average of 3.2
EPAC's revenue is up by 14% year-on-year
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 2.5 and 3.9% lower than the last 4 quarters average of 2.3

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's ROE has plunged by 70% YoY and by 67% from the previous quarter
Enerpac Tool Group's return on assets has shrunk by 69% QoQ and by 68% YoY
Enerpac Tool Group's return on sales has decreased by 46% YoY and by 43% QoQ
Enerpac Tool Group's return on invested capital has decreased by 42% QoQ and by 31% YoY

Dividends

What is EPAC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.19%
Payout ratio
22.2%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 85% greater than its total liabilities
The total liabilities has grown by 6% from the previous quarter
EPAC's total assets is down by 5% year-on-year and by 2.9% since the previous quarter
Enerpac Tool Group's debt is 44% less than its equity
The debt to equity has grown by 33% from the previous quarter and by 19% YoY
Enerpac Tool Group's debt has increased by 17% from the previous quarter and by 5% YoY

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