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Enerpac Tool Group Corp. EPAC
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 38.69
-2.47 %
$ 2.09 B
Market Cap
23.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EPAC stock under the worst case scenario is HIDDEN Compared to the current market price of 38.7 USD, Enerpac Tool Group Corp. is HIDDEN

EPAC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EPAC stock under the base case scenario is HIDDEN Compared to the current market price of 38.7 USD, Enerpac Tool Group Corp. is HIDDEN

EPAC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EPAC stock under the best case scenario is HIDDEN Compared to the current market price of 38.7 USD, Enerpac Tool Group Corp. is HIDDEN

EPAC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EPAC

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1M -17%
6M -10%
1Y 11%
3Y 88%
5Y 127%
All
$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
590 M REVENUE
-1.45%
Growth Rates
1Year -1.45%
3Years 3.70%
5Years -2.08%
7Years -8.48%
10Years -8.28%
122 M OPERATING INCOME
44.88%
Growth Rates
1Year 44.88%
3Years 33.49%
5Years 10.48%
7Years 23.65%
10Years -5.00%
82.2 M NET INCOME
53.23%
Growth Rates
1Year 53.23%
3Years 26.92%
5Years 59.09%
7Years 18.29%
10Years -6.65%
81.3 M OPERATING CASH FLOW
4.79%
Growth Rates
1Year 4.79%
3Years 14.49%
5Years 8.59%
7Years -1.10%
10Years -4.23%
-13.9 M INVESTING CASH FLOW
-122.96%
Growth Rates
1Year -122.96%
3Years -27.00%
5Years -17.74%
7Years 9.30%
10Years -0.52%
-56.3 M FINANCING CASH FLOW
-5.90%
Growth Rates
1Year -5.90%
3Years 11.62%
5Years 10.78%
7Years -21.38%
10Years 17.41%
146 M REVENUE
0.23%
Growth Rates
1Year -1.45%
3Years 3.70%
5Years -2.08%
7Years -8.48%
10Years -8.28%
30.8 M OPERATING INCOME
-1.00%
Growth Rates
1Year 44.88%
3Years 33.49%
5Years 10.48%
7Years 23.65%
10Years -5.00%
20.9 M NET INCOME
-3.78%
Growth Rates
1Year 53.23%
3Years 26.92%
5Years 59.09%
7Years 18.29%
10Years -6.65%
7.46 M OPERATING CASH FLOW
-13.76%
Growth Rates
1Year 4.79%
3Years 14.49%
5Years 8.59%
7Years -1.10%
10Years -4.23%
-5.66 M INVESTING CASH FLOW
82.88%
Growth Rates
1Year -122.96%
3Years -27.00%
5Years -17.74%
7Years 9.30%
10Years -0.52%
-12.3 M FINANCING CASH FLOW
3.89%
Growth Rates
1Year -5.90%
3Years 11.62%
5Years 10.78%
7Years -21.38%
10Years 17.41%
Balance Sheet Enerpac Tool Group Corp.
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Current Assets 372 M
Cash & Short-Term Investments 167 M
Receivables 104 M
Other Current Assets 101 M
Non-Current Assets 405 M
Long-Term Investments 0
PP&E 40.3 M
Other Non-Current Assets 365 M
21.50 %13.42 %12.97 %5.18 %46.93 %Total Assets$777.3m
Current Liabilities 129 M
Accounts Payable 43.4 M
Short-Term Debt 5 M
Other Current Liabilities 81 M
Non-Current Liabilities 256 M
Long-Term Debt 190 M
Other Non-Current Liabilities 66.5 M
11.25 %21.03 %49.18 %17.24 %Total Liabilities$385.3m
EFFICIENCY
Earnings Waterfall Enerpac Tool Group Corp.
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Revenue 590 M
Cost Of Revenue 288 M
Gross Profit 301 M
Operating Expenses 179 M
Operating Income 122 M
Other Expenses 39.4 M
Net Income 82.2 M
600m600m500m500m400m400m300m300m200m200m100m100m00590m(288m)301m(179m)122m(39m)82mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.06% GROSS MARGIN
51.06%
Averages
1Year 51.06%
3Years 48.95%
5Years 47.37%
7Years 45.24%
10Years 42.34%
20.63% OPERATING MARGIN
20.63%
Averages
1Year 20.63%
3Years 13.34%
5Years 10.92%
7Years 9.63%
10Years 5.84%
14.55% NET MARGIN
14.55%
Averages
1Year 14.55%
3Years 8.36%
5Years 6.68%
7Years 4.69%
10Years 1.92%
21.88% ROE
21.88%
Averages
1Year 21.88%
3Years 13.68%
5Years 10.36%
7Years 7.23%
10Years 2.02%
11.03% ROA
11.03%
Averages
1Year 11.03%
3Years 6.40%
5Years 4.90%
7Years 3.40%
10Years 1.33%
14.51% ROIC
14.51%
Averages
1Year 14.51%
3Years 9.72%
5Years 7.67%
7Years 6.40%
10Years 3.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Enerpac Tool Group Corp.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 82.2 M
Depreciation & Amortization 13.3 M
Capital Expenditures -11.4 M
Stock-Based Compensation 10.9 M
Change in Working Capital -24 M
Others -15.2 M
Free Cash Flow 69.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Enerpac Tool Group Corp.
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EPAC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.090.090.080.080.070.070.060.060.050.050.040.040.030.030.020.020.010.010.000.000.040.040.040.040.040.040.040.080.040.080.040.080.040.080.040.040.000.000.000.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Enerpac Tool Group Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
85.6 K USD 1
6-9 MONTHS
73.5 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Final Trade: EPAC, UL, V, LCID The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 6 days ago
Enerpac Tool Group Corp. (EPAC) Q2 2025 Earnings Call Transcript Enerpac Tool Group Corp. (NYSE:EPAC ) Q2 2025 Earnings Conference Call March 25, 2025 8:30 AM ET Company Participants Travis Williams - Senior Director of Investor Relations Paul Sternlieb - President and Chief Executive Officer Darren Kozik - Executive Vice President and Chief Financial Officer Conference Call Participants Will Gildea - CJS Securities Tom Hayes - C.L. King Steve Silver - Argus Research Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 2 weeks ago
Enerpac (EPAC) Q2 Earnings Match Estimates Enerpac (EPAC) came out with quarterly earnings of $0.39 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.36 per share a year ago. zacks.com - 2 weeks ago
Enerpac Tool Group Reports Second Quarter Fiscal 2025 Results Second Quarter of Fiscal 2025 Continuing Operations Highlights * Net sales were $146 million, a 5.1% increase compared to the prior year, with a 5.0% increase in organic sales.1 Operating profit margin was 21.2% and adjusted operating profit margin was 21.4% Net earnings were $20.9 million, or $0.38 per diluted share. Adjusted net earnings were $21.2 million, or $0.39 per diluted share. globenewswire.com - 2 weeks ago
Enerpac Tool Group Schedules Second Quarter Fiscal 2025 Earnings Release and Conference Call MILWAUKEE, March 05, 2025 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that it will release its second quarter fiscal 2025 earnings after the market closes on Monday, March 24, 2025. Management will conduct a conference call to discuss the results on Tuesday, March 25, 2024, beginning at 8:30 a.m. ET / 7:30 a.m. CT. globenewswire.com - 1 month ago
Enerpac Tool Group Stock Takes A Dive On Q1 Earnings Enerpac Tool Group Corp.'s shares fell 2.8% on December 18th and another 6.5% in after-hours trading due to missed adjusted earnings per share estimates. Despite positive financial performance and structural changes, EPAC shares remain expensive, justifying a 'hold' rating rather than a downgrade to 'Sell'. Q1 2025 revenue grew by 2.3%, driven by the Industrial Tools & Services segment, but mixed profitability metrics and high valuation multiples remain concerns. seekingalpha.com - 3 months ago
Enerpac Tool Group Corp. (EPAC) Q1 2025 Earnings Call Transcript Enerpac Tool Group Corp. (NYSE:EPAC ) Q1 2025 Earnings Conference Call December 19, 2024 8:30 AM ET Company Participants Travis Williams - Senior Director, Investor Relations Paul Sternlieb - President & Chief Executive Officer Darren Kozik - Chief Financial Officer Conference Call Participants Tom Hayes - CL King Ross Sparenblek - William Blair Steve Silver - Argus Research Operator Ladies and gentlemen, thank you for standing by. Welcome to Enerpac Tool Group's First Quarter Fiscal 2025 Earnings Conference Call. seekingalpha.com - 3 months ago
Enerpac (EPAC) Q1 Earnings Miss Estimates Enerpac (EPAC) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.39 per share a year ago. zacks.com - 3 months ago
Enerpac Tool Group Reports First Quarter Fiscal 2025 Results First Quarter of Fiscal 2025 Continuing Operations Highlights * Net sales were $145 million, a 2.3% increase compared to the prior year, with a 0.8% decline in organic sales. * * Operating margin was 21.4% and adjusted operating margin was 21.5%. globenewswire.com - 3 months ago
Enerpac (EPAC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Enerpac (EPAC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
Enerpac Tool Group Schedules First Quarter Fiscal 2025 Earnings Release and Conference Call MILWAUKEE, Wis., Dec. 03, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that it will release its first quarter fiscal 2025 earnings after the market closes on Wednesday, December 18, 2024. Management will conduct a conference call to discuss the results on Thursday, December 19, 2024, beginning at 8:30 a.m. ET / 7:30 a.m. CT. globenewswire.com - 4 months ago
Argus Research Initiates Equity Research Report Coverage on Enerpac Tool Group Corp. (NYSE: EPAC). NEW YORK , Nov. 21, 2024 /PRNewswire/ -- Argus Research, an independent investment research firm, has launched Equity Research Report coverage on Enerpac Tool Group Corp. (NYSE: EPAC). Click Here  to view the full Argus Equity Research Report. prnewswire.com - 4 months ago
8. Profile Summary

Enerpac Tool Group Corp. EPAC

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 2.09 B
Dividend Yield 0.00%
Description 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.
Contact N86 W12500 Westbrook Crossing, Menomonee Falls, WI, 53051 https://www.enerpactoolgroup.com
IPO Date July 24, 2000
Employees 2000
Officers Mr. Patrick Dawson Interim Principal Accounting Officer & Corporate Controller Mr. James P. Denis III Executive Vice President, General Counsel, Company Secretary & Chief Compliance Counsel Mr. Eric T. Chack Executive Vice President of Operations Art Donaldson Vice President of Engineering - Industrial Segment Mr. Benjamin J. Topercer Executive Vice President & Chief Human Resource Officer Mr. Darren M. Kozik Executive Vice President & Chief Financial Officer Mr. Patrick Shannon Burns Head of Financial Planning, Operations & Decision Support Mr. Travis Williams Senior Director of Investor Relations Mr. Paul E. Sternlieb Chief Executive Officer, President & Director