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EPAC Enerpac Tool Group Corp
- Stocks
- Industrials
- NYSE: EPAC
Price (delayed)
$38.11
Market cap
$2.06B
P/E Ratio
23.24
Dividend/share
$0.04
EPS
$1.64
Enterprise value
$2.11B
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 87% lower than its 5-year quarterly average of 177.1 and 15% lower than its last 4 quarters average of 27.2
The equity has grown by 20% YoY and by 8% from the previous quarter
Enerpac Tool Group's EPS has increased by 8% YoY but it has decreased by 3.5% QoQ
The net income rose by 7% year-on-year but it has declined by 4% since the previous quarter
The quick ratio has contracted by 5% from the previous quarter and by 2.5% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.enerpactoolgroup.com
Key stats
What are the main financial stats of EPAC
Market
Valuations
Earnings
Shares outstanding
53.94M
Market cap
$2.06B
Enterprise value
$2.11B
Price to earnings (P/E)
23.24
Price to book (P/B)
4.7
Price to sales (P/S)
3.39
EV/EBIT
17.26
EV/EBITDA
15.48
EV/Sales
3.46
Revenue
$608.1M
Gross profit
$305.39M
Operating income
$123.67M
Net income
$89.08M
EBIT
$122.03M
EBITDA
$136.04M
Free cash flow
$77.59M
Per share
Balance sheet
Liquidity
EPS
$1.64
EPS diluted
$1.63
Free cash flow per share
$1.44
Book value per share
$8.1
Revenue per share
$11.25
TBVPS
$9.11
Total assets
$828.1M
Total liabilities
$389.88M
Debt
$190.88M
Equity
$438.23M
Working capital
$250.56M
Debt to equity
0.44
Current ratio
2.9
Quick ratio
1.92
Net debt/EBITDA
0.37
Margins
Efficiency
Dividend
EBITDA margin
22.4%
Gross margin
50.2%
Net margin
14.6%
Operating margin
20.3%
Return on assets
11.3%
Return on equity
21.8%
Return on invested capital
30.7%
Return on capital employed
17.5%
Return on sales
20.1%
Dividend yield
0.1%
DPS
$0.04
Payout ratio
2.4%
EPAC stock price
How has the Enerpac Tool Group stock price performed over time
Intraday
0.37%
1 week
0.16%
1 month
-12.15%
1 year
0.26%
YTD
-7.25%
QTD
-6.04%
Financial performance
How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$608.1M
Gross profit
$305.39M
Operating income
$123.67M
Net income
$89.08M
Gross margin
50.2%
Net margin
14.6%
The net income rose by 7% year-on-year but it has declined by 4% since the previous quarter
Enerpac Tool Group's net margin has decreased by 6% from the previous quarter but it has increased by 3.5% YoY
EPAC's revenue is up by 2.8% year-on-year
The operating margin has contracted by 2.9% from the previous quarter and by 2.9% YoY
Price vs fundamentals
How does EPAC's price correlate with its fundamentals
Growth
What is Enerpac Tool Group's growth rate over time
Valuation
What is Enerpac Tool Group stock price valuation
P/E
23.24
P/B
4.7
P/S
3.39
EV/EBIT
17.26
EV/EBITDA
15.48
EV/Sales
3.46
EPAC's price to earnings (P/E) is 87% lower than its 5-year quarterly average of 177.1 and 15% lower than its last 4 quarters average of 27.2
Enerpac Tool Group's EPS has increased by 8% YoY but it has decreased by 3.5% QoQ
EPAC's price to book (P/B) is 20% lower than its last 4 quarters average of 5.9 but 7% higher than its 5-year quarterly average of 4.4
The equity has grown by 20% YoY and by 8% from the previous quarter
The price to sales (P/S) is 17% lower than the last 4 quarters average of 4.1 but 17% higher than the 5-year quarterly average of 2.9
EPAC's revenue is up by 2.8% year-on-year
Efficiency
How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's ROE has decreased by 12% YoY and by 8% from the previous quarter
Enerpac Tool Group's return on assets has decreased by 7% QoQ but it has increased by 2.7% YoY
Enerpac Tool Group's return on invested capital has decreased by 6% QoQ
Enerpac Tool Group's return on sales has decreased by 5% QoQ and by 2.9% YoY
Dividends
What is EPAC's dividend history
DPS
$0.04
Dividend yield
0.1%
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 112% greater than its total liabilities
EPAC's total assets is up by 10% year-on-year and by 7% since the previous quarter
The total liabilities has grown by 5% from the previous quarter
Enerpac Tool Group's debt is 56% less than its equity
The equity has grown by 20% YoY and by 8% from the previous quarter
The debt to equity has contracted by 19% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.