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Industrials - Industrial - Machinery - NYSE - US
$ 47.56
-1.14 %
$ 2.58 B
Market Cap
31.71
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EPAC stock under the base case scenario is HIDDEN Compared to the current market price of 47.6 USD, Enerpac Tool Group Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPAC

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FINANCIALS
590 M REVENUE
-1.45%
122 M OPERATING INCOME
44.88%
82.2 M NET INCOME
53.23%
81.3 M OPERATING CASH FLOW
4.79%
-13.9 M INVESTING CASH FLOW
-122.96%
-56.3 M FINANCING CASH FLOW
-5.90%
159 M REVENUE
5.54%
30 M OPERATING INCOME
-14.07%
23.4 M NET INCOME
3.48%
44.4 M OPERATING CASH FLOW
46.38%
-6.44 M INVESTING CASH FLOW
-254.29%
-4.86 M FINANCING CASH FLOW
90.21%
Balance Sheet Decomposition 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
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 215 M
Other Non-Current Liabilities 41.3 M
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 172 M
Operating Income 122 M
Other Expenses 39.4 M
Net Income 82.2 M
RATIOS
51.06% GROSS MARGIN
51.06%
20.63% OPERATING MARGIN
20.63%
14.55% NET MARGIN
14.55%
21.88% ROE
21.88%
11.03% ROA
11.03%
16.15% ROIC
16.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Enerpac Tool Group Corp.
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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
5. COMPETITION
6. Ownership
Insider Ownership Enerpac Tool Group Corp.
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Sold
0-3 MONTHS
85.6 K USD 1
3-6 MONTHS
73.5 K USD 1
6-9 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
3 weeks ago
Oct 22, 2024
Sell 85.6 K USD
Ferland E James Jr
Director
- 1938
44.17 USD
4 months ago
Jul 10, 2024
Sell 73.5 K USD
Ferland E James Jr
Director
- 1937
37.92 USD
2 years ago
Feb 08, 2022
Sell 13 K USD
Ferland E James Jr
Director
- 738
17.61 USD
2 years ago
Mar 29, 2022
Sell 201 K USD
Dillon Ricky T
director: EVP-Chief Financial Officer
- 8955
22.4079 USD
3 years ago
Oct 26, 2021
Bought 40.5 K USD
Ferland E James Jr
Director
+ 2000
20.26 USD
3 years ago
Oct 26, 2021
Bought 10.6 K USD
Holder Richard D
Director
+ 522
20.31 USD
3 years ago
Oct 26, 2021
Bought 30 K USD
Holder Richard D
Director
+ 1478
20.3 USD
4 years ago
Nov 09, 2020
Sell 40.4 K USD
Dillon Ricky T
director: Executive Vice President - CFO
- 2005
20.1257 USD
4 years ago
Nov 09, 2020
Sell 40.4 K USD
Dillon Ricky T
Executive Vice President - CFO
- 2005
20.1257 USD
4 years ago
Oct 19, 2020
Bought 717 USD
Dillon Ricky T
Executive Vice President - CFO
+ 36.29
19.77 USD
5 years ago
Oct 14, 2019
Bought 801 USD
Dillon Ricky T
Executive Vice President - CFO
+ 37.32
21.47 USD
4 years ago
Jul 31, 2020
Sell 6.79 K USD
Johnson Bryan
Corporate Controller
- 341
19.901 USD
4 years ago
Jun 29, 2020
Bought 90.5 K USD
Ferland E James Jr
Director
+ 5000
18.0972 USD
4 years ago
Feb 04, 2020
Sell 50.8 K USD
Dillon Ricky T
Executive Vice President - CFO
- 2128
23.85 USD
4 years ago
Jan 16, 2020
Sell 375 K USD
Baker Randal W
Pres. and CEO
- 15000
25.021 USD
5 years ago
Nov 05, 2019
Sell 63 K USD
Dillon Ricky T
Executive Vice President - CFO
- 2432
25.8892 USD
5 years ago
Nov 05, 2019
Sell 63 K USD
Dillon Ricky T
Executive Vice President - CFO
- 2432
25.8892 USD
5 years ago
Aug 14, 2019
Sell 34.9 K USD
Van Deursen Holly
Director
- 1647
21.2 USD
5 years ago
Aug 15, 2019
Sell 193 K USD
Van Deursen Holly
Director
- 9073
21.2276 USD
5 years ago
Aug 14, 2019
Sell 34.9 K USD
Van Deursen Holly
Director
- 1647
21.2 USD
5 years ago
Jan 30, 2019
Sell 232 K USD
Roundhouse Roger
Exec VP Engd Solutions Segment
- 10266
22.5892 USD
6 years ago
May 23, 2018
Bought 24.9 K USD
Altavilla Alfredo
Director
+ 1000
24.9 USD
6 years ago
May 14, 2018
Bought 49.5 K USD
Altavilla Alfredo
Director
+ 2000
24.75 USD
6 years ago
Dec 28, 2017
Sell 154 K USD
Wozniak Ted
VP Business Development
- 6000
25.66 USD
7 years ago
Oct 10, 2017
Sell 131 K USD
Wozniak Ted
VP Business Development
- 5000
26.19 USD
7 years ago
Sep 28, 2017
Sell 22.3 K USD
Rennie Stephen
Ex. VP Industrial & India
- 876
25.42 USD
7 years ago
Apr 05, 2017
Sell 12.7 K USD
Wozniak Ted
VP Business Development
- 500
25.33 USD
7 years ago
Mar 30, 2017
Sell 25.6 K USD
Wozniak Ted
VP Business Development
- 1000
25.64 USD
7 years ago
Mar 29, 2017
Sell 66.7 K USD
Rennie Stephen
Ex. VP Industrial & India
- 2647
25.2 USD
7 years ago
Jan 10, 2017
Sell 115 K USD
Skogg Eugene Edward
EVP-Human Resources
- 4339
26.6 USD
7 years ago
Jan 09, 2017
Sell 91.4 K USD
Wozniak Ted
VP Business Development
- 3500
26.1 USD
7 years ago
Jan 06, 2017
Sell 213 K USD
Wozniak Ted
VP Business Development
- 8000
26.64 USD
7 years ago
Jan 10, 2017
Sell 92.8 K USD
Wozniak Ted
VP Business Development
- 3500
26.51 USD
7 years ago
Jan 03, 2017
Sell 213 K USD
WILLIAMS DENNIS K
Director
- 8000
26.68 USD
7 years ago
Jan 03, 2017
Sell 1.9 M USD
ARZBAECHER ROBERT C
Director
- 72078
26.37 USD
7 years ago
Jan 03, 2017
Sell 1.85 M USD
ARZBAECHER ROBERT C
Director
- 70256
26.27 USD
7 years ago
Jan 03, 2017
Sell 979 K USD
ARZBAECHER ROBERT C
Director
- 36931
26.51 USD
7 years ago
Jan 03, 2017
Sell 57.7 K USD
ARZBAECHER ROBERT C
Director
- 2200
26.24 USD
7 years ago
Jan 03, 2017
Sell 63.7 K USD
ARZBAECHER ROBERT C
Director
- 2400
26.56 USD
7 years ago
Dec 30, 2016
Sell 130 K USD
Wozniak Ted
VP Business Development
- 5000
26.04 USD
7 years ago
Dec 27, 2016
Sell 214 K USD
PETERSON ROBERT A
Director
- 8000
26.8 USD
7 years ago
Dec 27, 2016
Sell 318 K USD
ARZBAECHER ROBERT C
President and CEO
- 11900
26.73 USD
7 years ago
Dec 27, 2016
Sell 215 K USD
FISCHER THOMAS J
Director
- 8000
26.92 USD
8 years ago
Oct 13, 2016
Bought 334 K USD
Baker Randal W
Pres. & CEO
+ 15000
22.3 USD
8 years ago
Oct 11, 2016
Bought 226 K USD
Baker Randal W
Pres. & CEO
+ 10000
22.55 USD
8 years ago
Jul 11, 2016
Bought 250 K USD
Baker Randal W
Pres. & CEO
+ 10795
23.14 USD
8 years ago
Apr 04, 2016
Bought 245 K USD
Skogg Eugene Edward
EVP-Human Resources
+ 10000
24.46 USD
8 years ago
Apr 04, 2016
Bought 100 K USD
Baker Randal W
Pres. & CEO
+ 4061
24.63 USD
8 years ago
Apr 04, 2016
Bought 159 K USD
Sefcik Mark
Exec VP Industrial Segment
+ 6500
24.5 USD
8 years ago
Mar 30, 2016
Sell 48.2 K USD
Pauli Matthew
Corporate Controller
- 1934
24.92 USD
7. News
CORRECTION -- Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2024 Results; Introduces Full-Year Fiscal 2025 Outlook In a release issued under the same headline yesterday by Enerpac Tool Group Corp. (NYSE: EPAC), please note that in the Outlook section, the third paragraph should have read "Forecasted adjusted EBITDA is $150 million to $160 million, with anticipated free cash flow of $85 million to $95 million." and not "Forecasted adjusted EBITDA is $150 million to $160 million, with anticipated free cash flow of $89 million to $99 million." The $85 million to $95 million free cash flow guidance is consistent with the original financial tables included in the release and the presentation and slides for the earnings call held earlier today. The corrected release is as follows: globenewswire.com - 1 month ago
Enerpac Tool Group Corp. (EPAC) Q4 2024 Earnings Call Transcript Enerpac Tool Group Corp. (NYSE:EPAC ) Q4 2024 Earnings Conference Call October 16, 2024 8:30 AM ET Company Participants Travis Williams - Director of Investor Relations Paul Sternlieb - President and Chief Executive Officer Shannon Burns - Interim Principal Financial Officer Conference Call Participants Thomas Hayes - CL King Ross Sparenblek - William Blair Steve Silver - Argus Research Operator Ladies and gentlemen, thank you for standing by. Welcome to the Enerpac Tool Group's Fourth Quarter Fiscal 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Enerpac (EPAC) Q4 Earnings Lag Estimates Enerpac (EPAC) came out with quarterly earnings of $0.50 per share, missing the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.42 per share a year ago. zacks.com - 1 month ago
Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2024 Results; Introduces Full-Year Fiscal 2025 Outlook Fiscal 2024 Continuing Operations Highlights * Net sales were $590 million, a decline of 1.5% year-over-year, with organic growth of 2.2%. ** Gross margin expanded 180 basis points year-over-year to 51.1%. globenewswire.com - 1 month ago
Enerpac Tool Group Announces Darren Kozik Appointed EVP & Chief Financial Officer MILWAUKEE, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) (“Enerpac” or “the Company”) announced today that Darren M. Kozik is joining the Company as Executive Vice President and Chief Financial Officer effective October 28, 2024. He will report to Paul Sternlieb, President & CEO, and serve as a member of the Company's executive leadership team. Mr. Kozik will provide leadership over all aspects of the Company's finance and IT functions globally. globenewswire.com - 1 month ago
Enerpac Tool Group Schedules Fourth Quarter Fiscal 2024 Earnings Release and Conference Call MILWAUKEE, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that it will release its fourth quarter fiscal 2024 earnings after the market closes on Tuesday, October 15, 2024. Management will conduct a conference call to discuss the results on Wednesday, October 16, 2024, beginning at 8:30 a.m. ET / 7:30 a.m. CT. globenewswire.com - 2 months ago
Enerpac Tool Group Announces Acquisition of DTA MILWAUKEE, Sept. 05, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) (“Enerpac” or the “Company”) announced today that it completed the acquisition of Madrid, Spain-based DTA The Smart Move, S.A. (“DTA”), a global leader in the industrial heavy loads transportation industry, designing and manufacturing mobile robotic solutions. The purchase price is €24 million plus potential for a three-year earn-out tied to the achievement of certain financial objectives. The purchase price will be funded with a combination of cash on hand and borrowings from the Company's credit facility. globenewswire.com - 2 months ago
Enerpac Tool Group Announces Dividend MILWAUKEE, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that its Board of Directors has declared a cash dividend on its Class A common stock. The annual dividend of $0.04 per common share will be payable on October 18, 2024 to shareholders of record at the close of business on October 7, 2024. globenewswire.com - 3 months ago
Enerpac Tool Group Announces Eric Chack Appointed EVP – Operations MILWAUKEE, July 01, 2024 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE:EPAC) (“Enerpac” or the “Company”) announced today that Eric Chack will join the Company as EVP – Operations, effective July 22. He will be responsible for all aspects of Enerpac's global operations including oversight for manufacturing, procurement, logistics, continuous improvement, quality, and reliability. Mr. Chack will report to Paul Sternlieb, President & CEO of Enerpac Tool Group, and will serve on the Company's executive leadership team. globenewswire.com - 4 months ago
Enerpac (EPAC) Meets Q3 Earnings Estimates Enerpac (EPAC) came out with quarterly earnings of $0.47 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.39 per share a year ago. zacks.com - 4 months ago
Enerpac Tool Group Reports Third Quarter Fiscal 2024 Results Third Quarter of Fiscal 2024 Continuing Operations Highlights * Net sales were $150 million, a 4% decline year-over-year, due to the disposition of Cortland Industrial Organic sales increased 1.2% year-over-year * * Gross margin expanded 200 basis points year-over-year to 51.8% Operating margin was 22.2% and adjusted operating margin was 24.6% Net earnings were $23 million, or $0.41 per share, and adjusted net earnings were $26 million, or $0.47 per share Adjusted EBITDA was $40 million, an increase of 6% year-over-year Adjusted EBITDA margin was 26.4%, an expansion of 240 basis points year-over-year Narrowing full-year organic revenue growth to 2% to 3% and raising the midpoint of adjusted EBITDA guidance * This press release contains financial measures in accordance with U . S . Generally Accepted Accounting Principles (“GAAP”) in addition to non-GAAP financial measures. globenewswire.com - 4 months ago
Enerpac Tool Group, Singular Genomics Systems And 3 Stocks To Watch On Monday With U.S. stock futures trading slightly higher this morning on Monday, some of the stocks that may grab investor focus today are as follows: benzinga.com - 4 months ago
8. Profile Summary

Enerpac Tool Group Corp. EPAC

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 2.58 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. Eric T. Chack Executive Vice President of Operations Mr. James P. Denis III Executive Vice President, General Counsel, Company Secretary & Chief Compliance Counsel Mr. Patrick Dawson Interim Principal Accounting Officer & Corporate Controller Mr. Travis Williams Senior Director of Investor Relations Mr. Paul E. Sternlieb Chief Executive Officer, President & Director Mr. Darren M. Kozik Executive Vice President & Chief Financial Officer Mr. Patrick Shannon Burns Head of Financial Planning, Operations & Decision Support Art Donaldson Vice President of Engineering - Industrial Segment Mr. Benjamin J. Topercer Executive Vice President & Chief Human Resource Officer