EPAC Enerpac Tool Group Corp

Price (delayed)

$24.70

Market cap

$1.48B

P/E Ratio

411.67

Dividend/share

$0.04

EPS

$0.06

Enterprise value

$1.58B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

Enerpac Tool Group's EPS has surged by 102% YoY
The net income has surged by 101% year-on-year
The company's gross profit fell by 30% YoY and by 6% QoQ
EPAC's revenue is down by 28% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of EPAC
Market
Shares outstanding
59.87M
Market cap
$1.48B
Enterprise value
$1.58B
Valuations
Price to earnings (P/E)
411.67
Price to book (P/B)
4.01
Price to sales (P/S)
3.17
EV/EBIT
74.99
EV/EBITDA
37.15
EV/Sales
3.38
Earnings
Revenue
$466.05M
EBIT
$21.01M
EBITDA
$42.4M
Free cash flow
$18.26M
Per share
EPS
$0.06
Free cash flow per share
$0.31
Book value per share
$6.15
Revenue per share
$7.79
TBVPS
$8.32
Balance sheet
Total assets
$838.58M
Total liabilities
$470.63M
Debt
$255M
Equity
$367.95M
Working capital
$248.11M
Liquidity
Debt to equity
0.69
Current ratio
3.26
Quick ratio
2.27
Net debt/EBITDA
2.27
Margins
EBITDA margin
9.1%
Gross margin
43.7%
Net margin
0.7%
Operating margin
4.1%
Efficiency
Return on assets
0.4%
Return on equity
0.9%
Return on invested capital
4.2%
Return on capital employed
2.9%
Return on sales
4.5%
Dividend
Dividend yield
0.16%
DPS
$0.04
Payout ratio
66.7%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
-2.26%
1 week
5.29%
1 month
13.56%
1 year
11.82%
YTD
9.24%
QTD
9.24%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$466.05M
Gross profit
$203.77M
Operating income
$18.88M
Net income
$3.2M
Gross margin
43.7%
Net margin
0.7%
Enerpac Tool Group's net margin has soared by 102% YoY
The net income has surged by 101% year-on-year
The company's operating income has shrunk by 73% YoY and by 22% QoQ
The operating margin has plunged by 63% 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
P/E
411.67
P/B
4.01
P/S
3.17
EV/EBIT
74.99
EV/EBITDA
37.15
EV/Sales
3.38
Enerpac Tool Group's EPS has surged by 102% YoY
EPAC's price to book (P/B) is 29% higher than its 5-year quarterly average of 3.1 and 15% higher than its last 4 quarters average of 3.5
The equity has grown by 4.2% YoY and by 2.4% from the previous quarter
The price to sales (P/S) is 38% higher than the 5-year quarterly average of 2.3 and 32% higher than the last 4 quarters average of 2.4
EPAC's revenue is down by 28% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on invested capital has surged by 116% YoY but it has decreased by 2.3% QoQ
Enerpac Tool Group's return on sales has surged by 115% YoY
Enerpac Tool Group's return on assets has surged by 102% YoY
Enerpac Tool Group's ROE has soared by 102% YoY

Dividends

What is EPAC's dividend history
DPS
$0.04
Dividend yield
0.16%
Payout ratio
66.7%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 78% greater than its total liabilities
Enerpac Tool Group's debt is 31% less than its equity
The debt to equity has contracted by 15% YoY and by 2.8% from the previous quarter
The equity has grown by 4.2% YoY and by 2.4% from the previous quarter

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