Enerpac Tool Group Corp. is a premier industrial tools, services, technology, and solutions provider serving a broad and diverse set of customers and end markets for mission-critical applications in more than 100 countries. Enerpac Tool Group's businesses are global leaders in providing high pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world. The Company was founded in 1910 and is headquartered in Milwaukee, Wisconsin. The Company has one reportable segment, the Industrial Tools & Services ("IT&S") Segment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 616M | 617M | 590M | 598M | 571M | 529M |
| Net Income | 90M | 93M | 86M | 47M | 16M | 38M |
| EPS | $1.67 | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
| Free Cash Flow | 102M | 92M | 70M | 68M | 43M | 42M |
| ROIC | 20.7% | 23.1% | 23.6% | 16.6% | 5.9% | 10.3% |
| Gross Margin | 50.4% | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% |
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.66 | 0.64 | 0.42 |
| Dividends/Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Operating Income | 131M | 133M | 122M | 84M | 31M | 51M |
| Operating Margin | 21.2% | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% |
| ROE | 20.9% | 22.5% | 23.9% | 14.4% | 4.3% | 9.9% |
| Shares Outstanding | 53M | 55M | 55M | 57M | 60M | 60M |
ENERPAC TOOL GROUP CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
ENERPAC TOOL GROUP CORP trades at 21.9x trailing earnings, compared to its 15-year median P/E of 31.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.7x vs a median of 25.4x. The company's 5-year average ROIC is 15.9% with a gross margin of 48.7%. Total shareholder yield (dividends + buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is +21.8%.
ENERPAC TOOL GROUP CORP (EPAC) has a current P/E ratio of 21.9, compared to its historical median P/E of 31.9. The stock is currently considered Fair based on its historical valuation range.
ENERPAC TOOL GROUP CORP (EPAC) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
ENERPAC TOOL GROUP CORP (EPAC) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, ENERPAC TOOL GROUP CORP (EPAC) pays a dividend with a trailing twelve-month yield of 0.11%. The company also returns capital through share buybacks, with a buyback yield of 4.08%.
Based on historical P/E analysis, ENERPAC TOOL GROUP CORP (EPAC) appears fair. The current P/E of 21.9 is 31% below its historical median of 31.9. The estimated fair value CAGR (P/E method) is 50.2%.
ENERPAC TOOL GROUP CORP (EPAC) operates in the Misc Industrial & Commercial Machinery & Equipment industry, within the Industrials sector.
ENERPAC TOOL GROUP CORP (EPAC) reported annual revenue of $617 million in its most recent fiscal year, based on SEC EDGAR filings.
ENERPAC TOOL GROUP CORP (EPAC) has a net profit margin of 15.0%. This is a healthy margin.
ENERPAC TOOL GROUP CORP (EPAC) generated $92 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENERPAC TOOL GROUP CORP (EPAC) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
ENERPAC TOOL GROUP CORP (EPAC) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
ENERPAC TOOL GROUP CORP (EPAC) has a return on equity (ROE) of 22.5%. This indicates the company generates strong returns for shareholders.
ENERPAC TOOL GROUP CORP (EPAC) has a 5-year average gross margin of 48.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for ENERPAC TOOL GROUP CORP (EPAC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENERPAC TOOL GROUP CORP (EPAC) has a book value per share of $7.95, based on its most recent annual SEC filing.