Enerpac Tool Group Corp. (EPAC)
Enerpac Tool Statistics
Share Statistics
Enerpac Tool has 54.08M shares outstanding. The number of shares has increased by -0.4% in one year.
| 54.08M |
| -0.4% |
| -0.58% |
| 99.99% |
| n/a |
| 6 |
| n/a |
Short Selling Information
The latest short interest is 1.04M, so 1.93% of the outstanding shares have been sold short.
| 1.04M |
| 1.93% |
| 2.73% |
| 4.83 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 21.48. Enerpac Tool's PEG ratio is 0.28.
| 26.13 |
| 21.48 |
| 3.8 |
| 3.4 |
| 5.72 |
| 32.05 |
| 0.28 |
Enterprise Valuation
Enerpac Tool has an Enterprise Value (EV) of 2.27B.
| 3.85 |
| 17.14 |
| 27.89 |
| 32.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.5.
| 2.88 |
| 2.31 |
| 0.5 |
| 1.47 |
| 2.78 |
| 8.99 |
Financial Efficiency
Return on Equity is 21.88% and Return on Invested Capital is 14.51%.
| 21.88% |
| 11.03% |
| 14.51% |
| $294,755 |
| $42,874.5 |
| 2,000 |
| 0.76 |
| 3.96 |
Taxes
| 23.31M |
| 22.09% |
Stock Price Statistics
The stock price has increased by 10.46% in the last 52 weeks. The beta is 1.2, so Enerpac Tool's price volatility has been higher than the market average.
| 1.2 |
| 10.46% |
| 42.28 |
| 43.7 |
| 48.42 |
| 305,611 |
Income Statement
In the last 12 months, Enerpac Tool had revenue of 589.51M and earned 85.75M in profits. Earnings per share was 1.58.
| 589.51M |
| 301.01M |
| 121.59M |
| 85.75M |
| 132.32M |
| 119.04M |
| 1.58 |
Balance Sheet
The company has 167.09M in cash and 194.5M in debt, giving a net cash position of -27.41M.
| 167.09M |
| 194.5M |
| -27.41M |
| 261.87M |
| 776.63M |
| 235.37M |
Cash Flow
In the last 12 months, operating cash flow was 81.32M and capital expenditures -11.41M, giving a free cash flow of 69.91M.
| 81.32M |
| -11.41M |
| 69.91M |
| 1.29 |
Margins
Gross margin is 51.06%, with operating and profit margins of 20.63% and 14.55%.
| 51.06% |
| 20.63% |
| 17.9% |
| 14.55% |
| 22.45% |
| 20.63% |
| 11.86% |
Dividends & Yields
EPAC pays an annual dividend of $0.04, which amounts to a dividend yield of 0.09%.
| $0.04 |
| 0.09% |
| 0% |
| 2.47% |
| 3.83% |
| 3.12% |
Analyst Forecast
The average price target for EPAC is $53, which is 23.6% higher than the current price. The consensus rating is "Buy".
| $53 |
| 23.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $39.5 |
| -7.9% |
| 16 |
| -62.7% |
Stock Splits
The last stock split was on Nov 9, 2007. It was a forward split with a ratio of 2:1.
| Nov 9, 2007 |
| forward |
| 2:1 |
Scores
| 5.94 |
| 5 |