NYSE : EPAC
Enerpac Tool Group Corp. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 39.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.08B |
| Enterprise Value | 2.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 101.47% |
| Float | 50.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.58 |
| Forward PE | 19.62 |
| PS Ratio | 3.19 |
| Forward PS | 2.67 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 17.28 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.72 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 16.12 |
| EV / FCF | 18.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.73 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $310,619 |
| Profits Per Employee | $42,714 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | 27.80M |
| Effective Tax Rate | 23.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 80.44 |
| Average Volume (20 Days) | 442,812 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.78M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 4.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 652.30M |
| Gross Profit | 321.20M |
| Operating Income | 132.00M |
| Pretax Income | 117.50M |
| Net Income | 89.70M |
| EBITDA | 149.50M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | $1.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 174.70M |
| Total Debt | 221.00M |
| Net Cash | -46.30M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 453.10M |
| Book Value Per Share | 8.85 |
| Working Capital | 258.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 130.20M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 117.60M |
| FCF Per Share | $2.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.24% |
| Operating Margin | 20.24% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.75% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 20.24% |
| FCF Margin | 18.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.33% |
| FCF Payout Ratio | 1.74% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.00 |
| Price Target Difference | 18.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |