EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$20.49

Market cap

$1.24B

P/E Ratio

32.52

Dividend/share

$0.04

EPS

$0.63

Enterprise value

$1.27B

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
EPAC's price to earnings (P/E) is 84% lower than its last 4 quarters average of 203.5
Enerpac Tool Group's debt has decreased by 31% YoY and by 10% from the previous quarter
The quick ratio has contracted by 19% YoY and by 2.2% 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
60.29M
Market cap
$1.24B
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
32.52
Price to book (P/B)
2.99
Price to sales (P/S)
2.33
EV/EBIT
26.96
EV/EBITDA
18.48
EV/Sales
2.4
Earnings
Revenue
$528.66M
EBIT
$47.11M
EBITDA
$68.72M
Free cash flow
$64.57M
Per share
EPS
$0.63
Free cash flow per share
$1.08
Book value per share
$6.85
Revenue per share
$8.81
TBVPS
$8.13
Balance sheet
Total assets
$820.25M
Total liabilities
$408.05M
Debt
$175M
Equity
$412.2M
Working capital
$222.67M
Liquidity
Debt to equity
0.42
Current ratio
2.65
Quick ratio
1.81
Net debt/EBITDA
0.5
Margins
EBITDA margin
13%
Gross margin
46%
Net margin
7.2%
Operating margin
9.7%
Efficiency
Return on assets
4.6%
Return on equity
9.6%
Return on invested capital
10.8%
Return on capital employed
6.9%
Return on sales
8.9%
Dividend
Dividend yield
0.2%
DPS
$0.04
Payout ratio
6.3%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
-0.15%
1 week
4.17%
1 month
-11.18%
1 year
3.8%
YTD
-9.38%
QTD
-1.16%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$528.66M
Gross profit
$243.16M
Operating income
$51.11M
Net income
$38.08M
Gross margin
46%
Net margin
7.2%
The company's operating income has surged by 111% YoY and by 25% QoQ
The operating margin has soared by 98% YoY and by 18% from the previous quarter
The company's gross profit rose by 12% YoY and by 10% QoQ
The net income rose by 11% since the previous quarter

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
P/E
32.52
P/B
2.99
P/S
2.33
EV/EBIT
26.96
EV/EBITDA
18.48
EV/Sales
2.4
EPAC's price to earnings (P/E) is 84% lower than its last 4 quarters average of 203.5
Enerpac Tool Group's EPS has increased by 11% QoQ
EPAC's price to book (P/B) is 21% lower than its last 4 quarters average of 3.8 and 7% lower than its 5-year quarterly average of 3.2
The equity has grown by 15% YoY
The price to sales (P/S) is 25% lower than the last 4 quarters average of 3.1 and 2.9% lower than the 5-year quarterly average of 2.4
EPAC's revenue is up by 7% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on invested capital has surged by 151% YoY and by 21% QoQ
Enerpac Tool Group's return on sales has surged by 98% YoY and by 9% QoQ
Enerpac Tool Group's return on assets has increased by 12% QoQ
Enerpac Tool Group's ROE has increased by 7% from the previous quarter

Dividends

What is EPAC's dividend history
DPS
$0.04
Dividend yield
0.2%
Payout ratio
6.3%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 101% greater than its total liabilities
The quick ratio has contracted by 19% YoY and by 2.2% from the previous quarter
The current ratio has contracted by 18% YoY and by 4.3% from the previous quarter
Enerpac Tool Group's debt is 58% less than its equity
The debt to equity has contracted by 41% YoY and by 11% from the previous quarter
Enerpac Tool Group's debt has decreased by 31% YoY and by 10% from the previous quarter

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