Enerpac Tool Statistics Share Statistics Enerpac Tool has 53.94M
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding 53.94M Shares Change (YoY) -0.4% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 53.16M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 927.72K, so 1.72% of the outstanding
shares have been sold short.
Short Interest 927.72K Short % of Shares Out 1.72% Short % of Float 2.43% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is 26.13 and the forward
PE ratio is 20.98.
Enerpac Tool's PEG ratio is
0.28.
PE Ratio 26.13 Forward PE 20.98 PS Ratio 3.8 Forward PS 3.4 PB Ratio 5.72 P/FCF Ratio 32.05 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Enerpac Tool has an Enterprise Value (EV) of 2.27B.
EV / Sales 3.85 EV / EBITDA 17.14 EV / EBIT 27.89 EV / FCF 32.45
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 Debt / EBITDA 1.47 Debt / FCF 2.78 Interest Coverage 8.99
Financial Efficiency Return on Equity is 21.88% and Return on Invested Capital is 14.51%.
Return on Equity 21.88% Return on Assets 11.03% Return on Invested Capital 14.51% Revenue Per Employee $294.75K Profits Per Employee $42.87K Employee Count 2,000 Asset Turnover 0.76 Inventory Turnover 3.96
Taxes Income Tax 23.31M Effective Tax Rate 22.09%
Stock Price Statistics The stock price has increased by 1.45% in the
last 52 weeks. The beta is 1.16, so Enerpac Tool's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 1.45% 50-Day Moving Average 40.23 200-Day Moving Average 43.37 Relative Strength Index (RSI) 58.39 Average Volume (20 Days) 383,379
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 119.04M Earnings Per Share (EPS) 1.58
Full Income Statement 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 828.1M Working Capital 250.56M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.08,
which amounts to a dividend yield of 0.1%.
Dividend Per Share $0.08 Dividend Yield 0.1% Dividend Growth (YoY) 0% Payout Ratio 4.97% Earnings Yield 3.83% FCF Yield 3.12%
Dividend Details Analyst Forecast The average price target for EPAC is $53,
which is 30.7% higher than the current price. The consensus rating is "Buy".
Price Target $53 Price Target Difference 30.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.5 Lynch Upside -2.59% Graham Number 16 Graham Upside -60.54%
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 5.44 Piotroski F-Score 7
