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EPAC Enerpac Tool Group Corp

Price (delayed)

$45.04

Market cap

$2.44B

P/E Ratio

26.49

Dividend/share

$0.04

EPS

$1.7

Enterprise value

$2.51B

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 86% lower than its 5-year quarterly average of 185.0
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
Shares outstanding
54.08M
Market cap
$2.44B
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
26.49
Price to book (P/B)
6.04
Price to sales (P/S)
4.08
EV/EBIT
19.71
EV/EBITDA
17.82
EV/Sales
4.18
Earnings
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
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
Balance sheet
Total assets
$776.63M
Total liabilities
$370.65M
Debt
$192.09M
Equity
$405.98M
Working capital
$235.37M
Liquidity
Debt to equity
0.47
Current ratio
3.06
Quick ratio
2.03
Net debt/EBITDA
0.52
Margins
EBITDA margin
23.5%
Gross margin
50.6%
Net margin
15.5%
Operating margin
20.9%
Efficiency
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
Dividend yield
0.09%
DPS
$0.04
Payout ratio
2.4%

EPAC stock price

How has the Enerpac Tool Group stock price performed over time
Intraday
-0.66%
1 week
-2.26%
1 month
16.99%
1 year
18.87%
YTD
9.61%
QTD
0.4%

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%
The net income rose by 32% year-on-year and by 3.4% since the previous quarter
Enerpac Tool Group's net margin has increased by 32% YoY and by 2.6% from the previous quarter
The operating margin has grown by 8% YoY
The company's operating income rose by 8% 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
26.49
P/B
6.04
P/S
4.08
EV/EBIT
19.71
EV/EBITDA
17.82
EV/Sales
4.18
EPAC's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 185.0
Enerpac Tool Group's EPS has increased by 34% YoY and by 3% QoQ
EPAC's price to book (P/B) is 41% higher than its 5-year quarterly average of 4.3
The equity has grown by 20% YoY and by 2% from the previous quarter
The price to sales (P/S) is 47% higher than the 5-year quarterly average of 2.8 and 2.8% higher 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
0.09%
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 quick ratio has grown by 5% from the previous quarter but it has contracted by 4.7% YoY
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.