Enerpac Tool Group Corp.

NYSE: EPAC · Real-Time Price · USD
42.80
0.08 (0.19%)
At close: Jun 05, 2025, 3:59 PM
42.85
0.11%
After-hours: Jun 05, 2025, 06:19 PM EDT

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
Financial Ratio History

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
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.

167.09M
194.5M
-27.41M
261.87M
776.63M
235.37M
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.

81.32M
-11.41M
69.91M
1.29
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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