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EPAC Enerpac Tool Group Corp

Price (delayed)

$46.49

Market cap

$2.53B

P/E Ratio

28.18

Dividend/share

$0.04

EPS

$1.65

Enterprise value

$2.59B

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 62% YoY and by 4.4% QoQ
The net income has surged by 58% year-on-year and by 4.6% since the previous quarter
EPAC's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 193.8 but 4.1% higher than its last 4 quarters average of 26.9
The quick ratio has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of EPAC
Market
Shares outstanding
54.4M
Market cap
$2.53B
Enterprise value
$2.59B
Valuations
Price to earnings (P/E)
28.18
Price to book (P/B)
6.33
Price to sales (P/S)
4.25
EV/EBIT
20.55
EV/EBITDA
18.58
EV/Sales
4.37
Earnings
Revenue
$592.74M
Gross profit
$301.41M
Operating income
$124.06M
Net income
$89.73M
EBIT
$126.13M
EBITDA
$139.49M
Free cash flow
$80.94M
Per share
EPS
$1.65
EPS diluted
$1.64
Free cash flow per share
$1.49
Book value per share
$7.34
Revenue per share
$10.93
TBVPS
$8.36
Balance sheet
Total assets
$775.35M
Total liabilities
$377.34M
Debt
$193.29M
Equity
$398.01M
Working capital
$229.83M
Liquidity
Debt to equity
0.49
Current ratio
2.92
Quick ratio
1.93
Net debt/EBITDA
0.45
Margins
EBITDA margin
23.5%
Gross margin
50.9%
Net margin
15.1%
Operating margin
20.9%
Efficiency
Return on assets
11.7%
Return on equity
24%
Return on invested capital
31.7%
Return on capital employed
19.2%
Return on sales
21.3%
Dividend
Dividend yield
0.09%
DPS
$0.04
Payout ratio
2.4%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
0.58%
1 week
-1.63%
1 month
5.28%
1 year
37.99%
YTD
13.14%
QTD
13.14%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$592.74M
Gross profit
$301.41M
Operating income
$124.06M
Net income
$89.73M
Gross margin
50.9%
Net margin
15.1%
Enerpac Tool Group's net margin has soared by 59% YoY and by 4.1% from the previous quarter
The net income has surged by 58% year-on-year and by 4.6% since the previous quarter
The operating margin has grown by 25% YoY
The company's operating income rose by 24% YoY and by 2% QoQ

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
P/E
28.18
P/B
6.33
P/S
4.25
EV/EBIT
20.55
EV/EBITDA
18.58
EV/Sales
4.37
EPAC's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 193.8 but 4.1% higher than its last 4 quarters average of 26.9
Enerpac Tool Group's EPS has surged by 62% YoY and by 4.4% QoQ
EPAC's price to book (P/B) is 50% higher than its 5-year quarterly average of 4.2 and 7% higher than its last 4 quarters average of 5.9
The equity has grown by 24% YoY
The price to sales (P/S) is 57% higher than the 5-year quarterly average of 2.7 and 14% higher than the last 4 quarters average of 3.7

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on assets has surged by 60% YoY and by 4.5% QoQ
Enerpac Tool Group's return on invested capital has increased by 48% YoY and by 5% QoQ
Enerpac Tool Group's return on sales has increased by 44% YoY and by 2.4% QoQ
Enerpac Tool Group's ROE has increased by 40% YoY

Dividends

What is EPAC's dividend history
DPS
$0.04
Dividend yield
0.09%
Payout ratio
2.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 105% greater than its total liabilities
The total liabilities has contracted by 15% YoY and by 2.1% from the previous quarter
The quick ratio has contracted by 8% from the previous quarter
Enerpac Tool Group's debt is 51% less than its equity
The debt to equity has contracted by 36% YoY and by 2% from the previous quarter
The equity has grown by 24% YoY

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