EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$27.25

Market cap

$1.48B

P/E Ratio

33.23

Dividend/share

$0.04

EPS

$0.82

Enterprise value

$1.54B

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
The net income has surged by 197% year-on-year and by 35% since the previous quarter
EPAC's price to earnings (P/E) is 37% lower than its last 4 quarters average of 52.9
The quick ratio has grown by 15% YoY but it has contracted by 2.9% from the previous quarter
Enerpac Tool Group's debt has decreased by 9% from the previous quarter but it has increased by 4.9% YoY
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
54.34M
Market cap
$1.48B
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
33.23
Price to book (P/B)
4.68
Price to sales (P/S)
2.58
EV/EBIT
20.76
EV/EBITDA
17.02
EV/Sales
2.58
Earnings
Revenue
$598.2M
EBIT
$74.2M
EBITDA
$90.51M
Free cash flow
$68.89M
Per share
EPS
$0.82
Free cash flow per share
$1.22
Book value per share
$5.82
Revenue per share
$10.55
TBVPS
$8.09
Balance sheet
Total assets
$762.6M
Total liabilities
$435.98M
Debt
$214.09M
Equity
$326.62M
Working capital
$207.52M
Liquidity
Debt to equity
0.66
Current ratio
2.4
Quick ratio
1.7
Net debt/EBITDA
0.66
Margins
EBITDA margin
15.1%
Gross margin
49.3%
Net margin
7.8%
Operating margin
14%
Efficiency
Return on assets
6%
Return on equity
13.9%
Return on invested capital
18.4%
Return on capital employed
12.1%
Return on sales
12.4%
Dividend
Dividend yield
0.15%
DPS
$0.04
Payout ratio
4.9%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
0.63%
1 week
-2.15%
1 month
-4.15%
1 year
12.88%
YTD
7.07%
QTD
3.1%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$598.2M
Gross profit
$295.04M
Operating income
$83.92M
Net income
$46.56M
Gross margin
49.3%
Net margin
7.8%
The net income has surged by 197% year-on-year and by 35% since the previous quarter
Enerpac Tool Group's net margin has soared by 189% YoY and by 34% from the previous quarter
The company's operating income has surged by 174% YoY and by 29% QoQ
The operating margin has soared by 159% YoY and by 27% from the previous quarter

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
EPAC P/E details
P/E
33.23
P/B
4.68
P/S
2.58
EV/EBIT
20.76
EV/EBITDA
17.02
EV/Sales
2.58
EPAC's price to earnings (P/E) is 37% lower than its last 4 quarters average of 52.9
Enerpac Tool Group's EPS has increased by 37% QoQ
EPAC's price to book (P/B) is 30% higher than its 5-year quarterly average of 3.6 and 6% higher than its last 4 quarters average of 4.4
The equity has contracted by 3% from the previous quarter but it has grown by 2.5% YoY
EPAC's revenue is up by 4.7% year-on-year
The price to sales (P/S) is 4.4% lower than the 5-year quarterly average of 2.7 but 3.2% higher than the last 4 quarters average of 2.5

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on assets has surged by 200% YoY and by 36% QoQ
Enerpac Tool Group's return on sales has surged by 188% YoY and by 32% QoQ
Enerpac Tool Group's return on invested capital has increased by 36% QoQ
Enerpac Tool Group's ROE has increased by 35% from the previous quarter

Dividends

What is EPAC's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.15%
Payout ratio
4.9%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 75% greater than its total liabilities
The quick ratio has grown by 15% YoY but it has contracted by 2.9% from the previous quarter
The current ratio has contracted by 10% from the previous quarter but it has grown by 7% YoY
Enerpac Tool Group's debt is 34% less than its equity
Enerpac Tool Group's debt has decreased by 9% from the previous quarter but it has increased by 4.9% YoY
The debt to equity has contracted by 6% from the previous quarter but it has grown by 3.1% YoY

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