Enerpac Tool Group Corp. EPAC

35.70 (0.34) (0.94%) as of 25 Sep
Market cap
$1.8B
P/E
20.2×
Growth Flags show if company had growth for consecutive years
May '26 Feb '26 Nov '25 Aug '25 Older periods
ROE
21.65% 21.04% 21.75% 22.47%

+8 more TTM periods

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

Fold the line items

Columns are period end dates