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EPACStock Financials & Fundamentals

Company Info


Company Full Name

Enerpac Tool Group Corp

Full name of the company.

Industry Name

Specialty Industrial Machinery

Industry name

Major Industry Name

Machinery

Major industry name

Sector Name

Industrials

Sector name

Market Info


Current Price

$36.91

Current price of the stock

Trading Volume

$250K

Trading volume of the stock

Market Capitalization

$1.9B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

10.46%

Long-term growth mean estimate

Analyst Rating Mean

3.50

Mean analyst rating

Potential Upside

35.32%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.00%

Dividend change over 1 year

Dividend Rate

$0.04

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.44

Total debt to total equity ratio

Current Ratio

2.67

Current ratio

Company Profitability


Gross Profit Margin

50.09%

Gross profit margin

Operating Profit Margin

24.69%

Operating profit margin

EBIT Margin

24.69%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

24.52%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

23.09%

Pretax profit margin

Net Profit Margin

14.72%

Net profit margin

Return on Equity (ROE)

21.65%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

33.07%

ROE excluding intangible assets

Return on Assets (ROA)

10.48%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

4.98%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.21

Asset turnover ratio

Inventory Turnover (quarterly)

0.93

Inventory turnover ratio

Receivables Turnover (quarterly)

1.58

Receivables turnover ratio

Days Sales Outstanding

56.87

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

21.20

Measures valuation relative to earnings

Forward P/E Ratio

17.57

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.03

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

4.45

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

8.80

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

10.52

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-27

Indicates company's M&A activity

EPACStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameEnerpac Tool Group CorpFull name of the company.
Industry NameSpecialty Industrial MachineryIndustry name
Major Industry NameMachineryMajor industry name
Sector NameIndustrialsSector name

Market Info


ParameterValueDescription
Current Price$36.91Current price of the stock
Trading Volume$250KTrading volume of the stock
Market Capitalization$1.9BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate10.46%Long-term growth mean estimate
Analyst Rating Mean3.50Mean analyst rating
Potential Upside35.32%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.00%Dividend change over 1 year
Dividend Rate$0.04Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.44Total debt to total equity ratio
Current Ratio2.67Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin50.09%Gross profit margin
Operating Profit Margin24.69%Operating profit margin
EBIT Margin24.69%Earnings before interest and taxes (EBIT) margin
EBITDA Margin24.52%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin23.09%Pretax profit margin
Net Profit Margin14.72%Net profit margin
Return on Equity (ROE)21.65%Measures profitability relative to shareholders' equity
Return on Tangible Equity33.07%ROE excluding intangible assets
Return on Assets (ROA)10.48%Measures profitability relative to total assets
Return on Invested Capital (ROIC)4.98%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.21Asset turnover ratio
Inventory Turnover (quarterly)0.93Inventory turnover ratio
Receivables Turnover (quarterly)1.58Receivables turnover ratio
Days Sales Outstanding56.87Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio21.20Measures valuation relative to earnings
Forward P/E Ratio17.57P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.03Measures valuation relative to sales
Price-to-Book (P/B) Ratio4.45Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio8.80Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio10.52Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-27Indicates company's M&A activity