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EPAC Enerpac Tool Group Corp
- Stocks
- Industrials
- NYSE: EPAC
Price (delayed)
$42.54
Market cap
$2.3B
P/E Ratio
25.02
Dividend/share
$0.04
EPS
$1.7
Enterprise value
$2.37B
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 and 8% 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
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
54.08M
Market cap
$2.3B
Enterprise value
$2.37B
Price to earnings (P/E)
25.02
Price to book (P/B)
5.7
Price to sales (P/S)
3.86
EV/EBIT
18.65
EV/EBITDA
16.86
EV/Sales
3.96
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
0.09%
DPS
$0.04
Payout ratio
2.4%
EPAC stock price
How has the Enerpac Tool Group stock price performed over time
Intraday
-1.28%
1 week
-6.3%
1 month
8.88%
1 year
12.12%
YTD
3.53%
QTD
-5.17%
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
25.02
P/B
5.7
P/S
3.86
EV/EBIT
18.65
EV/EBITDA
16.86
EV/Sales
3.96
EPAC's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 185.0 and 8% 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 33% higher than its 5-year quarterly average of 4.3 but 7% 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 38% higher than the 5-year quarterly average of 2.8 but 3.5% 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
0.09%
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 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.