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.
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.24M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 717.03K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 717.03K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 21.3. Enerpac Tool's PEG ratio is 0.28.
| PE Ratio | 26.13 |
| Forward PE | 21.3 |
| PS Ratio | 3.8 |
| Forward PS | 3.5 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 32.05 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Enerpac Tool Group Corp. has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | 18.01 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 12.7 |
| EV / FCF | 22.1 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.88 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.16 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.15% |
| Revenue Per Employee | $294,755 |
| Profits Per Employee | $42,874.5 |
| Employee Count | 2,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | 23.31M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.59% in the last 52 weeks. The beta is 1.18, so Enerpac Tool's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 26.59% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 343.45K |
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.
| Revenue | 589.51M |
| Gross Profit | 301.01M |
| Operating Income | 121.59M |
| Net Income | 85.75M |
| EBITDA | 132.32M |
| EBIT | 121.59M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 167.09M in cash and 194.5M in debt, giving a net cash position of -27.41M.
| Cash & Cash Equivalents | 167.09M |
| Total Debt | 194.5M |
| Net Cash | -27.41M |
| Retained Earnings | 261.87M |
| Total Assets | 776.63M |
| Working Capital | 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.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -11.41M |
| Free Cash Flow | 69.91M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 51.06%, with operating and profit margins of 20.63% and 14.55%.
| Gross Margin | 51.06% |
| Operating Margin | 20.63% |
| Pretax Margin | 17.9% |
| Profit Margin | 14.55% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 20.63% |
| FCF Margin | 11.86% |
Dividends & Yields
EPAC pays an annual dividend of $0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.47% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for EPAC is $53, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 9, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 9, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |