Enerpac Tool Group Corp. EPAC

Industrials — Specialty Industrial Machinery

35.70 (0.34) (0.94%) as of 25 Sep

Market cap: $1.8B
P/E: 20.2×

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Dividend Champion (10y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Enerpac Tool Group Corp. EPAC

Enerpac Tool Group Corp. EPAC

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