Enerpac Tool Group Corp.(EPAC) Stock Research - Grey Stern Research
Loading...

Enerpac Tool Group Corp. (EPAC) Stock Analysis

$50.55 (8.16%)

EPAC Financial Performance


Use the table below to view Enerpac Tool Group Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $43.91 -
52 Week Low $25.65 -
52 Week High $44.05 -
Market Cap $2.4 Billion 6/11
Gross Margin 51% 2/11
Profit Margin 17% 2/11
EBITDA margin 25% 3/11
Q3 - 2024 Revenue $150.4 Million 7/11
Q3 - 2024 Earnings $25.8 Million 6/11
Q3 - 2024 Free Cash Flow $29.9 Million 4/11
Trailing 4 Quarters Revenue $591.4 Million 7/11
Trailing 4 Quarters Earnings $83.6 Million 5/11
Quarterly Earnings Growth 52% 4/11
Annual Earnings Growth 117% 3/11
Quarterly Revenue Growth -4% 8/11
Annual Revenue Growth 2% 5/11
Cash On Hand $132.4 Million 4/11
Short Term Debt $5.0 Million 5/11
Long Term Debt $190.7 Million 4/11

Enerpac Tool Group Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Enerpac Tool Group Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.53 6/11
PS 4.03 3/11
PB 6.52 2/11
PC 18.01 6/11
Liabilities to Equity 1.05 2/11
ROA 0.11 4/11
ROE 0.23 3/11
Current Ratio 1.95 9/11
Quick Ratio 0.34 4/11
Long Term Debt to Equity 0.52 1/11
Debt to Equity 0.54 1/11
Burn Rate -7.83 7/11
Cash to Cap 0.06 5/11
CCR 1.16 5/11
EV to EBITDA 64.12 4/11
EV to Revenue 4.14 3/11

Company Details

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

CEO: Mr. Randal Baker

Website: https://www.enerpactoolgroup.com

Address: ATTN: BRYAN JOHNSON, N86 W12500 WESTBROOK CROSSING Menomonee Falls, WISCONSIN

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Enerpac Tool Group Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Enerpac Tool Group Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
EnPro Industries, Inc. NPO $3.1 Billion
ITT Inc. ITT $11.8 Billion
John Bean Technologies Corporation JBT $3.7 Billion
The Gorman-Rupp Company GRC $1.0 Billion
Graham Corporation GHM $315.7 Million
CSW Industrials, Inc. CSWI $6.4 Billion
Kadant Inc. KAI $4.2 Billion
Hurco Companies, Inc. HURC $134.5 Million
Luxfer Holdings PLC LXFR $387.6 Million
Omega Flex, Inc. OFLX $527.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EPAC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 158.7 Million $24.4 Million
Q3 2024 $ 150.4 Million $25.8 Million
Q2 2024 $ 138.4 Million $17.8 Million
Q1 2024 $ 142.0 Million $17.7 Million
Q4 2023 $ 160.6 Million $22.2 Million
Q3 2023 $ 156.3 Million $17.0 Million
Q2 2023 $ 142.0 Million $7.2 Million
Q1 2023 $ 139.4 Million $7.5 Million

View All

EPAC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $132.4 Million $749.5 Million $195.7 Million $365.8 Million
Q2 2024 $153.7 Million $769.3 Million $244.9 Million $336.9 Million
Q1 2024 $148.0 Million $765.6 Million $244.5 Million $321.7 Million
Q4 2023 $154.4 Million $762.6 Million $214.1 Million $326.6 Million
Q3 2023 $142.0 Million $793.1 Million $234.7 Million $336.6 Million
Q2 2023 $124.7 Million $773.2 Million $209.3 Million $340.8 Million
Q1 2023 $129.2 Million $774.4 Million $202.2 Million $334.3 Million
Q4 2022 $120.7 Million $757.9 Million $204.0 Million $319.7 Million

View All

EPAC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $38.0 Million -$6.4 Million $34.7 Million
Q3 2024 $29.9 Million -$416,000 -$21.3 Million
Q2 2024 $11.4 Million -$2.0 Million $5.7 Million
Q1 2024 -$8.2 Million -$1.6 Million -$6.5 Million
Q4 2023 $53.0 Million -$1.0 Million $12.4 Million
Q3 2023 $14.3 Million -$2.9 Million $17.3 Million
Q2 2023 -$10.2 Million -$2.4 Million -$4.6 Million
Q1 2023 $14.5 Million -$3.0 Million $8.5 Million

View All