Enerpac Tool Group Corp. EPAC
35.70
(0.34)
(0.94%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 20.2×
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1,040.00 | 39.31 | 66.90 | 31.57 | 25.23 | 24.53 |
P/S ratio |
1.22 | 1.31 | 1.71 | 2.03 | 2.53 | 2.86 | 2.02 | 2.48 | 3.67 | 3.67 |
P/FCF ratio |
13.17 | 20.03 | 18.84 | 32.97 | 0.00 | 23.39 | 25.96 | 21.56 | 30.99 | 24.65 |
P/Operating CF |
32.93 | 39.42 | 25.44 | 25.29 | 99.41 | 51.55 | 25.93 | 29.36 | 48.84 | 41.03 |
P/B ratio |
2.70 | 2.87 | 3.21 | 4.42 | 3.47 | 3.66 | 3.63 | 4.55 | 5.53 | 5.23 |
Price to Tangible BV |
0.00 | 0.00 | 8.67 | 0.00 | 79.48 | 18.86 | 60.30 | 65.17 | 25.10 | 23.38 |
EV/Sales |
1.57 | 1.61 | 1.98 | 2.41 | 2.76 | 2.94 | 2.17 | 2.58 | 3.72 | 3.74 |
EV/EBITDA |
0.00 | 0.00 | 20.89 | 22.11 | 28.70 | 21.27 | 24.41 | 15.27 | 16.20 | 15.39 |
EV/Operating CF |
15.35 | 19.99 | 19.56 | 29.36 | (431.05) | 28.73 | 23.94 | 19.91 | 26.98 | 20.71 |
EV/FCF |
16.92 | 24.67 | 21.81 | 39.14 | (93.88) | 24.11 | 27.83 | 22.42 | 31.38 | 25.07 |
Quick Ratio |
1.51 | 1.11 | 1.06 | 1.12 | 2.24 | 1.81 | 1.48 | 1.70 | 2.10 | 1.88 |
Current Ratio |
2.24 | 1.71 | 2.96 | 2.43 | 3.23 | 2.65 | 2.24 | 2.40 | 2.88 | 2.74 |
Net Debt/EBITDA |
(7.89) | (5.51) | 3.87 | 3.62 | 2.42 | 0.64 | 1.64 | 0.59 | 0.20 | 0.25 |
Debt/Assets |
40.35% | 37.04% | 35.87% | 40.95% | 32.39% | 22.80% | 26.94% | 28.07% | 25.02% | 22.91% |
Debt/Equity |
1.11 | 1.12 | 0.95 | 1.53 | 0.74 | 0.45 | 0.64 | 0.66 | 0.50 | 0.44 |
Asset Turnover |
0.75 | 0.42 | 0.43 | 0.50 | 0.51 | 0.64 | 0.72 | 0.79 | 0.77 | 0.77 |
Operating CF/Net income |
(1.12) | (1.34) | (4.90) | (0.22) | (4.37) | 1.42 | 3.30 | 1.67 | 0.95 | 1.20 |
Capex/Depreciation |
(0.22) | (0.68) | (0.48) | (0.63) | (0.49) | 0.47 | (0.36) | (0.51) | (0.82) | (1.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.62%) | (12.96%) | (4.09%) | (57.95%) | 0.22% | 9.87% | 4.29% | 14.43% | 23.87% | 22.47% | |
| (6.84%) | (4.48%) | (1.44%) | (19.10%) | 0.07% | 4.63% | 1.99% | 6.13% | 11.14% | 11.56% | |
ROIC |
(6.80%) | (6.37%) | 3.73% | 5.39% | 3.19% | 6.96% | 4.77% | 13.58% | 18.12% | 17.68% |
Return on Tangible Assets |
(25.36%) | (18.27%) | (2.89%) | (51.20%) | 0.24% | 14.04% | 6.80% | 18.89% | 30.28% | 31.73% |
Average Days of Receivables |
59.33 | 112.60 | 70.15 | 70.17 | 62.28 | 71.27 | 68.21 | 59.58 | 64.60 | 62.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.88% | 33.75% | 32.79% | 31.96% | 36.59% | 33.15% | 37.97% | 34.28% | 28.59% | 27.06% |
Intangible Assets out of Total Assets |
0.53 | 0.49 | 0.24 | 0.28 | 0.42 | 0.40 | 0.40 | 0.40 | 0.39 | 0.41 |
Share Based Compensation of Revenue |
0.91% | 2.42% | 1.77% | 1.66% | 1.95% | 1.74% | 2.38% | 1.43% | 1.85% | 2.11% |
Graham Net Nets |
(0.27) | (0.26) | 0.07 | (0.07) | (0.10) | (0.03) | (0.08) | (0.05) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 9.94 | 5.91 | 10.37 | 16.01 | 17.57 |
Earnings Yield |
(7.47%) | (4.57%) | (1.19%) | (18.76%) | 0.10% | 2.54% | 1.49% | 3.17% | 3.96% | 4.08% |
Free Cash Flow Yield |
7.59% | 4.99% | 5.31% | 3.03% | (1.16%) | 4.28% | 3.85% | 4.64% | 3.23% | 4.06% |
Revenue per Share |
19.48 | 10.37 | 10.61 | 10.71 | 8.23 | 8.81 | 9.59 | 10.55 | 10.85 | 11.41 |
Operating CF per Share |
1.99 | 1.49 | 1.76 | 0.88 | (0.05) | 0.90 | 0.87 | 1.37 | 1.50 | 2.06 |
Capex per Share |
(0.18) | (0.28) | (0.18) | (0.22) | (0.19) | 0.17 | (0.12) | (0.15) | (0.21) | (0.36) |
Free Cash Flow per Share |
1.81 | 1.21 | 1.57 | 0.66 | (0.24) | 1.08 | 0.75 | 1.22 | 1.29 | 1.70 |
Cash per Share |
3.04 | 3.86 | 4.14 | 3.45 | 2.54 | 2.34 | 2.03 | 2.72 | 3.08 | 2.80 |
Shareholders Equity per Share |
8.83 | 8.42 | 9.24 | 4.93 | 5.99 | 6.87 | 5.35 | 5.76 | 7.21 | 8.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.83 | 8.42 | 9.24 | 4.93 | 5.99 | 6.87 | 5.35 | 5.76 | 7.21 | 8.02 |
Free Cash Flow |
106.78 | 71.71 | 95.18 | 40.38 | (14.50) | 64.57 | 44.50 | 68.89 | 69.91 | 91.94 |
Working Capital |
300.74 | 267.99 | 693.23 | 429.92 | 235.61 | 222.67 | 189.19 | 207.52 | 242.87 | 239.02 |
Capital Expenditures |
(10.91) | (16.79) | (10.92) | (13.46) | (11.34) | 10.39 | (7.24) | (8.71) | (11.41) | (19.34) |
Net Current Asset Value |
(375.06) | (369.49) | 120.73 | (92.77) | (123.94) | (50.61) | (96.32) | (80.34) | (13.09) | (18.05) |
EV/EBIT |
0.00 | 0.00 | 27.11 | 31.56 | 56.31 | 30.46 | 40.39 | 18.41 | 18.04 | 17.27 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.02 | 0.02 | (0.02) | 0.01 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
(9.15%) | (10.74%) | (3.38%) | (38.05%) | 0.15% | 7.20% | 2.75% | 7.78% | 14.55% | 15.03% |
Price to Operating Income |
0.00 | 0.00 | 23.42 | 26.58 | 51.57 | 29.55 | 37.67 | 17.70 | 17.82 | 16.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.26 | 0.41 | 0.38 | 0.38 | 0.45 | 0.49 | 0.44 | 0.34 | 0.31 |
Cash ROIC |
0.29% | (0.47%) | 3.81% | (0.30%) | (8.29%) | 0.76% | 1.61% | 5.56% | 5.45% | 7.49% |
Accounts Receivable Turnover |
6.05 | 3.27 | 4.09 | 5.26 | 4.70 | 5.64 | 5.44 | 5.85 | 5.84 | 5.86 |
Accounts Payable Turnover |
6.40 | 2.87 | 3.53 | 4.94 | 4.53 | 5.34 | 4.55 | 4.93 | 6.15 | 7.07 |
Inventory Turnover |
5.46 | 2.60 | 3.32 | 4.85 | 3.77 | 3.95 | 3.85 | 3.83 | 3.91 | 4.02 |
Average Days of Payables |
56.29 | 136.67 | 70.94 | 77.53 | 59.58 | 79.21 | 86.55 | 60.78 | 54.87 | 51.38 |
Days of Inventory on Hand |
63.97 | 147.19 | 73.42 | 77.80 | 91.44 | 96.33 | 99.86 | 90.01 | 92.21 | 94.25 |
Average Receivables |
189.96 | 188.52 | 156.73 | 124.57 | 105.03 | 93.70 | 104.99 | 102.20 | 100.99 | 105.21 |
Average Payables |
116.58 | 124.22 | 101.49 | 73.25 | 60.99 | 53.51 | 67.24 | 61.50 | 46.93 | 43.16 |
Average Inventory |
136.75 | 137.20 | 107.84 | 74.60 | 73.18 | 72.26 | 79.51 | 79.22 | 73.83 | 75.83 |
Average Assets |
1,537.79 | 1,477.81 | 1,501.09 | 1,304.75 | 974.28 | 822.27 | 788.78 | 759.95 | 769.96 | 802.60 |
Average Common Equity |
596.98 | 510.74 | 529.63 | 429.95 | 330.20 | 385.71 | 365.40 | 322.62 | 359.30 | 412.84 |
Columns are period end dates