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
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
22.47% | 21.75% | 21.04% | 21.65% | |
| 11.56% | 11.32% | 10.89% | 11.38% | ||
ROIC |
17.68% | 17.02% | 15.75% | 17.07% | |
Return on Tangible Assets |
31.73% | 30.72% | 32.21% | 33.44% | |
Average Days of Receivables |
62.77 | 58.12 | 64.28 | 60.94 | |
Free Cash Flow per Share |
1.70 | 1.93 | 2.13 | 2.19 | |
Free Cash Flow |
91.94 | 102.45 | 110.65 | 112.30 | |
Capital Expenditures |
(19.34) | (16.16) | (13.56) | (12.22) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.36% | 15.64% | 17.91% | 17.19% | |
Accounts Receivable Turnover |
5.86 | 6.20 | 5.63 | 5.79 | |
Accounts Payable Turnover |
7.07 | 6.90 | 7.34 | 7.55 | |
Inventory Turnover |
4.02 | 3.56 | 3.66 | 3.67 | |
Average Days of Payables |
51.38 | 49.81 | 48.82 | 44.00 | |
Days of Inventory on Hand |
94.25 | 107.88 | 106.76 | 98.03 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.06% | 27.23% | 26.92% | 27.29% | |
Share Based Compensation of Revenue |
2.11% | 2.05% | 2.04% | 2.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.20 | 1.32 | 1.45 | 1.33 | |
Depreciation/Fixed assets |
0.31 | 0.33 | 0.34 | 0.34 | |
Capex/Depreciation |
(1.19) | (0.94) | (0.75) | (0.65) | |
Revenue per Share |
11.41 | 11.63 | 12.05 | 12.36 | |
Operating CF per Share |
2.06 | 2.24 | 2.39 | 2.43 | |
Capex per Share |
(0.36) | (0.30) | (0.26) | (0.24) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
15.03% | 14.64% | 13.69% | 14.72% |
Columns are period end dates