Enerpac Tool Group Corp.
New York Stock ExchangeTotal Valuation
Enerpac Tool Group Corp. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.74B |
| Enterprise Value | 2.26B |
Share Statistics
Enerpac Tool Group Corp. currently has 51.54M shares outstanding.
| Shares Outstanding | 51.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enerpac Tool Group Corp. trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 8.20.
| PE Ratio | 25.32 |
| PS Ratio | 3.47 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 29.81 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 17.44 |
Enterprise Valuation
On an enterprise value basis, Enerpac Tool Group Corp. trades at an EV/EBITDA multiple of 14.87 and an EV/FCF ratio of 17.20. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.81 |
| EV / FCF | 17.20 |
Financial Position
Enerpac Tool Group Corp. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.95, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 45.95 |
| Debt / EBITDA | 1.23 |
| Interest Coverage | 16.58 |
Financial Efficiency
Enerpac Tool Group Corp. posts a return on equity of 30.87 and a return on invested capital of 17.04.
| Return on Equity (ROE) | 30.87 |
| Return on Assets (ROA) | 10.89 |
| Return on Invested Capital (ROIC) | 17.04 |
| Return on Capital Employed (ROCE) | 19.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.64 |
Taxes
Over the trailing twelve months, Enerpac Tool Group Corp. has paid 27.26M in income taxes, reflecting an effective tax rate of 24.16.
| Income Tax | 27.26M |
| Effective Tax Rate | 24.16 |
Stock Price Statistics
Enerpac Tool Group Corp.'s stock has declined approximately -22.70599% over the past 52 weeks. The 50-day moving average sits at 35.13, while the 200-day moving average is 39.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.70599% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 39.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enerpac Tool Group Corp. generated 625.19M in revenue and converted that into 85.56M in net income, yielding earnings per share of 1.60. EBITDA reached 151.65M, while operating income came in at 134.17M.
| Revenue | 625.19M |
| Gross Profit | 308.74M |
| Operating Income | 134.17M |
| Pretax Income | 112.83M |
| Net Income | 85.56M |
| EBITDA | 151.65M |
| EBIT | 134.17M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Enerpac Tool Group Corp. holds 98.72M in cash and equivalents against 187.25M in total debt, resulting in a net debt position of 88.53M. Total book value stands at 264.26M, with working capital of 212.68M providing operational flexibility.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 187.25M |
| Net Debt | 88.53M |
| Equity (Book Value) | 264.26M |
| Book Value Per Share | 4.98 |
| Working Capital | 212.68M |
Cash Flow
Enerpac Tool Group Corp. produced 124.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 124.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 124.20M |
| FCF Per Share | 2.34 |
Margins
Enerpac Tool Group Corp. operates with a gross margin of 49.38, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of 13.69 provide insight into operational efficiency.
| Gross Margin | 49.38 |
| Operating Margin | 21.46 |
| Pretax Margin | 18.05 |
| Profit Margin | 13.69 |
| EBITDA Margin | 24.26 |
Dividends & Yields
The company's payout ratio of 2.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 2.48 |
| Shareholder Yield | 6.08 |
| FCF Yield | 5.69 |
Stock Splits
Enerpac Tool Group Corp.'s most recent stock split took place on November 9, 2007 with a 1:2 split ratio.
| Last Split Date | 11/9/2007 |
| Split Ratio | 1:2 |
Scores
Enerpac Tool Group Corp. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |