EPAC Enerpac Tool Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: EPAC

Price (delayed)

$25.54

Market cap

$1.54B

P/E Ratio

44.81

Dividend/share

$0.04

EPS

$0.57

Enterprise value

$1.6B

Highlights
The net income has surged by 113% year-on-year
Enerpac Tool Group's EPS has surged by 113% YoY
The company's gross profit rose by 13% QoQ but it fell by 8% YoY
EPAC's revenue is up by 9% since the previous quarter but it is down by 8% year-on-year
The quick ratio has contracted by 12% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.enerpactoolgroup.com/
Peers: NNBR PH ICHR HLIO

Key stats

What are the main financial stats of EPAC
Market
Shares outstanding
60.2M
Market cap
$1.54B
Enterprise value
$1.6B
Valuations
Price to earnings (P/E)
44.81
Price to book (P/B)
3.68
Price to sales (P/S)
3.11
EV/EBIT
39.16
EV/EBITDA
25.52
EV/Sales
3.23
Earnings
Revenue
$494.59M
EBIT
$40.76M
EBITDA
$62.55M
Free cash flow
$47.66M
Per share
EPS
$0.57
Free cash flow per share
$0.79
Book value per share
$6.93
Revenue per share
$8.22
TBVPS
$8.28
Balance sheet
Total assets
$842.7M
Total liabilities
$425.79M
Debt
$195M
Equity
$416.91M
Working capital
$237.37M
Liquidity
Debt to equity
0.47
Current ratio
2.77
Quick ratio
1.85
Net debt/EBITDA
0.94
Margins
EBITDA margin
12.6%
Gross margin
44.8%
Net margin
6.9%
Operating margin
8.2%
Efficiency
Return on assets
4.1%
Return on equity
9%
Return on invested capital
8.9%
Return on capital employed
5.8%
Return on sales
8.2%
Dividend
Dividend yield
0.16%
DPS
$0.04
Payout ratio
7%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
0.2%
1 week
0.04%
1 month
1.31%
1 year
32.74%
YTD
12.96%
QTD
-4.06%

Financial performance

How have Enerpac Tool Group's revenue and profit performed over time
Revenue
$494.59M
Gross profit
$221.35M
Operating income
$40.77M
Net income
$34.25M
Gross margin
44.8%
Net margin
6.9%
The company's operating income has surged by 154% QoQ and by 54% YoY
The operating margin has soared by 134% from the previous quarter and by 67% YoY
Enerpac Tool Group's net margin has soared by 114% YoY
The net income has surged by 113% year-on-year

Growth

What is Enerpac Tool Group's growth rate over time

Valuation

What is Enerpac Tool Group stock price valuation
P/E
44.81
P/B
3.68
P/S
3.11
EV/EBIT
39.16
EV/EBITDA
25.52
EV/Sales
3.23
Enerpac Tool Group's EPS has surged by 113% YoY
EPAC's price to earnings (P/E) is 94% lower than its last 4 quarters average of 713.5
The equity has grown by 24% YoY and by 9% from the previous quarter
EPAC's price to book (P/B) is 15% higher than its 5-year quarterly average of 3.2
The price to sales (P/S) is 35% higher than the 5-year quarterly average of 2.3 and 3.7% higher than the last 4 quarters average of 3.0
EPAC's revenue is up by 9% since the previous quarter but it is down by 8% year-on-year

Efficiency

How efficient is Enerpac Tool Group business performance
Enerpac Tool Group's return on invested capital has surged by 141% QoQ and by 121% YoY
Enerpac Tool Group's return on sales has surged by 118% YoY and by 105% QoQ
Enerpac Tool Group's return on assets has surged by 114% YoY
Enerpac Tool Group's ROE has soared by 111% YoY

Dividends

What is EPAC's dividend history
DPS
$0.04
Dividend yield
0.16%
Payout ratio
7%
Recent dividends

Financial health

How did Enerpac Tool Group financials performed over time
EPAC's total assets is 98% greater than its total liabilities
The total liabilities has contracted by 17% YoY
The quick ratio has contracted by 12% YoY
Enerpac Tool Group's debt is 53% less than its equity
The debt to equity has contracted by 45% YoY and by 15% from the previous quarter
Enerpac Tool Group's debt has decreased by 32% YoY and by 7% from the previous quarter

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