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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Growth Flags
show if company had growth for consecutive years
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.53 | 22.29 | 25.59 | 18.60 |
P/S ratio |
3.67 | 3.20 | 3.40 | 2.67 | |
P/FCF ratio |
24.65 | 19.25 | 19.20 | 15.05 | |
P/Operating CF |
41.03 | 123.46 | 162.78 | 42.00 | |
P/B ratio |
5.23 | 4.58 | 5.21 | 3.99 | |
Price to Tangible BV |
23.38 | 20.10 | 29.23 | 18.76 | |
EV/Sales |
3.74 | 3.28 | 3.54 | 2.77 | |
EV/EBITDA |
15.39 | 13.66 | 15.47 | 11.47 | |
EV/Operating CF |
20.71 | 17.05 | 17.82 | 14.13 | |
EV/FCF |
25.07 | 19.73 | 20.00 | 15.66 | |
Quick Ratio |
1.88 | 1.80 | 1.53 | 1.65 | |
Current Ratio |
2.74 | 2.83 | 2.56 | 2.67 | |
Net Debt/EBITDA |
0.85 | 1.49 | 3.00 | 1.51 | |
Debt/Assets |
22.91% | 23.04% | 23.54% | 22.77% | |
Debt/Equity |
0.44 | 0.44 | 0.46 | 0.44 | |
Asset Turnover |
0.77 | 0.77 | 0.80 | 0.77 | |
Operating CF/Net income |
1.97 | 0.84 | 0.80 | 1.35 | |
Capex/Depreciation |
(0.58) | (0.58) | (0.68) | (0.78) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.10% | 29.88% | 27.16% | 27.35% | |
Intangible Assets out of Total Assets |
0.41 | 0.41 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
2.08% | 2.06% | 1.90% | 2.08% | |
Graham Net Nets |
(0.01) | (0.01) | (0.02) | (0.02) | |
Graham Number |
17.57 | 17.48 | 16.82 | 18.14 | |
Earnings Yield |
4.08% | 4.49% | 3.91% | 5.38% | |
Free Cash Flow Yield |
4.06% | 5.19% | 5.21% | 6.65% | |
Revenue per Share |
3.10 | 2.72 | 2.98 | 3.27 | |
Operating CF per Share |
1.02 | 0.30 | 0.25 | 0.78 | |
Capex per Share |
(0.06) | (0.05) | (0.06) | (0.07) | |
Free Cash Flow per Share |
0.97 | 0.25 | 0.19 | 0.72 | |
Cash per Share |
2.80 | 2.62 | 1.90 | 2.25 | |
Shareholders Equity per Share |
8.02 | 8.14 | 7.86 | 8.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.02 | 8.14 | 7.86 | 8.26 | |
Free Cash Flow |
52.27 | 13.30 | 9.99 | 36.73 | |
Working Capital |
239.02 | 240.70 | 212.68 | 224.25 | |
Capital Expenditures |
(2.98) | (2.68) | (3.06) | (3.51) | |
Net Current Asset Value |
(18.05) | (14.53) | (38.86) | (29.00) | |
EV/EBIT |
17.27 | 15.45 | 17.70 | 13.06 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
16.76% | 13.27% | 10.53% | 17.78% | |
Price to Operating Income |
16.98 | 15.08 | 16.99 | 12.54 | |
| Other line items | |||||
Average Receivables |
105.21 | 99.36 | 111.05 | 109.54 | |
Average Payables |
43.16 | 44.31 | 43.12 | 41.92 | |
Average Inventory |
75.83 | 85.75 | 86.50 | 86.19 | |
Average Assets |
802.60 | 796.71 | 786.06 | 819.82 | |
Average Common Equity |
412.84 | 414.53 | 406.76 | 431.13 |
Columns are period end dates