EPAC Enerpac Tool Group Corp
Price (delayed)
$40.1
Market cap
$2.17B
P/E Ratio
23.59
Dividend/share
$0.04
EPS
$1.7
Enterprise value
$2.24B
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 185.0 and 13% lower than its last 4 quarters average of 27.1
Enerpac Tool Group's EPS has increased by 34% YoY and by 3% QoQ
The quick ratio has grown by 5% from the previous quarter but it has contracted by 4.7% YoY
Key stats
What are the main financial stats of EPAC
Market
Valuations
Earnings
Shares outstanding
54.08M
Market cap
$2.17B
Enterprise value
$2.24B
Price to earnings (P/E)
23.59
Price to book (P/B)
5.37
Price to sales (P/S)
3.64
EV/EBIT
17.61
EV/EBITDA
15.92
EV/Sales
3.74
Revenue
$599.83M
Gross profit
$303.37M
Operating income
$125.36M
Net income
$92.82M
EBIT
$127.27M
EBITDA
$140.78M
Free cash flow
$71M
Per share
Balance sheet
Liquidity
EPS
$1.7
EPS diluted
$1.69
Free cash flow per share
$1.31
Book value per share
$7.46
Revenue per share
$11.03
TBVPS
$8.32
Total assets
$776.63M
Total liabilities
$370.65M
Debt
$192.09M
Equity
$405.98M
Working capital
$235.37M
Debt to equity
0.47
Current ratio
3.06
Quick ratio
2.03
Net debt/EBITDA
0.52
Margins
Efficiency
Dividend
EBITDA margin
23.5%
Gross margin
50.6%
Net margin
15.5%
Operating margin
20.9%
Return on assets
12.1%
Return on equity
23.8%
Return on invested capital
32.5%
Return on capital employed
19.2%
Return on sales
21.2%
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
-0.32%
1 week
7.25%
1 month
-10.49%
1 year
10.96%
YTD
-2.41%
QTD
-10.61%
Financial performance
How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$599.83M
Gross profit
$303.37M
Operating income
$125.36M
Net income
$92.82M
Gross margin
50.6%
Net margin
15.5%
Enerpac Tool Group's net margin has increased by 32% YoY and by 2.6% from the previous quarter
The net income rose by 32% year-on-year and by 3.4% since the previous quarter
The operating margin has grown by 8% YoY
The company's operating income rose by 8% YoY
Growth
What is Enerpac Tool Group's growth rate over time
Valuation
What is Enerpac Tool Group stock price valuation
P/E
23.59
P/B
5.37
P/S
3.64
EV/EBIT
17.61
EV/EBITDA
15.92
EV/Sales
3.74
EPAC's price to earnings (P/E) is 87% lower than its 5-year quarterly average of 185.0 and 13% lower than its last 4 quarters average of 27.1
Enerpac Tool Group's EPS has increased by 34% YoY and by 3% QoQ
EPAC's price to book (P/B) is 25% higher than its 5-year quarterly average of 4.3 but 12% lower than its last 4 quarters average of 6.1
The equity has grown by 20% YoY and by 2% from the previous quarter
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 2.8 but 9% lower than the last 4 quarters average of 4.0
Efficiency
How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on assets has increased by 33% YoY and by 3.4% QoQ
Enerpac Tool Group's return on invested capital has increased by 28% YoY and by 2.5% QoQ
Enerpac Tool Group's return on sales has increased by 18% YoY
Enerpac Tool Group's ROE has increased by 12% 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 110% greater than its total liabilities
The total liabilities has contracted by 14% YoY
The current ratio has grown by 4.8% from the previous quarter
Enerpac Tool Group's debt is 53% less than its equity
The debt to equity has contracted by 36% YoY and by 4.1% from the previous quarter
Enerpac Tool Group's debt has decreased by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.