NYSE:EPAC
Enerpac Tool Group
- Stock
Last Close
51.57
12/11 20:07
Market Cap
2.06B
Beta: 1.36
Volume Today
138.14K
Avg: 340.24K
PE Ratio
26.68
PFCF: 37.34
Dividend Yield
0.13%
Payout:3.40%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.80M - | 118.11M 18.99% | 115.05M 2.59% | 133.39M 15.94% | 130.84M 1.91% | 76.91M 41.21% | 45.07M 41.40% | 61.96M 37.47% | 72.52M 17.05% | 50.48M 30.39% | 43.37M 14.09% | |
accumulated other comprehensive income loss | -64.33M - | -209.35M 225.45% | -249.18M 19.03% | -224.56M 9.88% | -171.79M 23.50% | -168.60M 1.86% | -98.16M 41.78% | -89.92M 8.40% | -131.75M 46.53% | -117.73M 10.65% | -116.40M 1.13% | |
cash and cash equivalents | 109.01M - | 168.85M 54.89% | 179.60M 6.37% | 229.57M 27.82% | 250.49M 9.11% | 211.15M 15.70% | 152.17M 27.93% | 140.35M 7.77% | 120.70M 14.00% | 154.41M 27.93% | 167.09M 8.21% | |
cash and short term investments | 109.01M - | 168.85M 54.89% | 179.60M 6.37% | 229.57M 27.82% | 250.49M 9.11% | 211.15M 15.70% | 152.17M 27.93% | 140.35M 7.77% | 120.70M 14.00% | 154.41M 27.93% | 167.09M 8.21% | |
common stock | 15.70M - | 15.79M 0.59% | 15.88M 0.58% | 16.04M 1.01% | 16.29M 1.53% | 16.38M 0.61% | 16.52M 0.82% | 16.60M 0.51% | 16.68M 0.45% | 16.75M 0.44% | 10.85M 35.25% | |
deferred revenue | 91.31M - | 58.51M 35.92% | 56.16M 4.03% | 57.02M 1.54% | 4.09M 92.83% | 31.26M 664.09% | 7.36M - | 3.77M 48.73% | 5.32M 41.10% | |||
deferred revenue non current | 15.70M - | 17.83M 13.56% | 25.67M 43.97% | 19.86M 22.62% | 14.07M 29.18% | 20.21M 43.69% | 20.19M 0.11% | 17.78M 11.92% | 10.25M - | -3.70M 136.07% | ||
deferrred tax liabilities non current | 96.97M - | 72.94M 24.78% | 31.36M 57.01% | 29.86M 4.77% | 21.93M 26.54% | 1.56M 92.87% | 1.71M 9.21% | 4.40M 157.44% | 7.53M 71.32% | 5.67M 24.77% | 3.70M 34.78% | |
goodwill | 742.77M - | 608.26M 18.11% | 519.28M 14.63% | 530.08M 2.08% | 512.41M 3.33% | 260.42M 49.18% | 281.15M 7.96% | 277.59M 1.27% | 257.95M 7.08% | 266.49M 3.31% | 269.60M 1.16% | |
goodwill and intangible assets | 1.11B - | 917.02M 17.23% | 758.75M 17.26% | 750.57M 1.08% | 693.45M 7.61% | 312.79M 54.89% | 343.54M 9.83% | 332.14M 3.32% | 299.46M 9.84% | 303.83M 1.46% | 305.65M 0.60% | |
intangible assets | 365.18M - | 308.76M 15.45% | 239.47M 22.44% | 220.49M 7.93% | 181.04M 17.89% | 52.38M 71.07% | 62.38M 19.11% | 54.55M 12.56% | 41.51M 23.90% | 37.34M 10.04% | 36.06M 3.43% | |
inventory | 162.62M - | 142.75M 12.22% | 130.76M 8.40% | 143.65M 9.86% | 156.36M 8.84% | 77.19M 50.63% | 69.17M 10.39% | 75.35M 8.93% | 83.67M 11.05% | 74.77M 10.65% | 72.89M 2.51% | |
long term debt | 385.50M - | 584.31M 51.57% | 565.56M 3.21% | 531.94M 5.94% | 502.69M 5.50% | 452.94M 9.90% | 255M 43.70% | 175M 31.37% | 200M 14.29% | 210.34M 5.17% | 189.50M 9.91% | |
long term investments | -11.05M - | -12.92M 16.94% | -31.36M 142.66% | -29.86M 4.77% | -21.93M 26.54% | -1.56M 92.87% | -1.71M 9.21% | -4.40M 157.44% | -5.67M - | |||
net debt | 280.99M - | 419.43M 49.27% | 404.70M 3.51% | 332.37M 17.87% | 282.20M 15.09% | 249.29M 11.66% | 102.83M 58.75% | 34.65M 66.31% | 83.30M 140.42% | 59.67M 28.37% | 27.41M 54.07% | |
net receivables | 227.01M - | 193.08M 14.95% | 186.83M 3.24% | 190.21M 1.81% | 187.75M 1.29% | 125.88M 32.95% | 84.17M 33.14% | 103.23M 22.65% | 106.75M 3.40% | 97.65M 8.52% | 104.33M 6.85% | |
other assets | ||||||||||||
other current assets | 33.30M - | 42.79M 28.49% | 45.46M 6.25% | 61.66M 35.63% | 42.73M 30.70% | 30.53M 28.56% | 35.62M 16.69% | 38.50M 8.09% | 31.88M 17.19% | 28.81M 9.64% | 27.94M 3.02% | |
other current liabilities | 57.51M - | 54.46M 5.31% | 51.96M 4.60% | 158.53M 205.12% | 166.03M 4.73% | 184.73M 11.26% | 60.45M 67.27% | 72.81M 20.43% | 68.57M 5.82% | 90.12M 31.43% | 75.70M 15.99% | |
other liabilities | ||||||||||||
other non current assets | 36.84M - | 17.05M 53.71% | 27.12M 59.04% | 34.60M 27.57% | 35.97M 3.96% | 24.43M 32.08% | 78.22M 220.18% | 82.08M 4.94% | 66.70M 18.75% | 64.16M 3.81% | 55.43M 13.60% | |
other non current liabilities | 57.88M - | 53.78M 7.08% | 57.09M 6.16% | 55.82M 2.23% | 52.17M 6.54% | 47.97M 8.04% | 82.65M 72.28% | 76.11M 7.92% | 78.16M 2.70% | 61.61M 21.18% | 66.45M 7.87% | |
othertotal stockholders equity | -299.26M - | -500.61M 67.28% | -505.40M 0.96% | -481.98M 4.63% | -452.73M 6.07% | -462.07M 2.06% | -476.80M 3.19% | -467.83M 1.88% | -533.07M 13.95% | -583.52M 9.46% | 235.66M 140.39% | |
preferred stock | ||||||||||||
property plant equipment net | 169.10M - | 142.46M 15.76% | 114.02M 19.97% | 94.52M 17.10% | 90.22M 4.55% | 56.73M 37.12% | 61.41M 8.24% | 48.59M 20.87% | 41.37M 14.85% | 38.97M 5.81% | 40.28M 3.38% | |
retained earnings | 1.35B - | 1.37B 1.30% | 1.26B 7.87% | 1.19B 5.45% | 1.17B 2.02% | 915.47M 21.55% | 917.67M 0.24% | 953.34M 3.89% | 967.88M 1.53% | 1.01B 4.47% | 261.87M 74.10% | |
short term debt | 4.50M - | 3.97M 11.80% | 18.75M 372.41% | 30M 60% | 30M 0% | 7.50M 75% | 4M - | 3.75M 6.25% | 5M 33.33% | |||
short term investments | ||||||||||||
tax assets | 11.05M - | 12.92M 16.94% | 31.36M 142.66% | 29.86M 4.77% | 21.93M 26.54% | 1.56M 92.87% | 1.71M 9.21% | 4.40M 157.44% | 7.36M 67.27% | 5.67M 22.95% | 3.70M 34.78% | |
tax payables | 38.35M - | 14.80M 61.39% | 9.25M 37.49% | 6.08M 34.30% | 4.09M 32.71% | 4.84M 18.26% | 1.94M 59.96% | 5.67M 192.93% | 4.59M 19.03% | 3.77M 17.91% | 5.32M 41.10% | |
total assets | 1.86B - | 1.64B 11.85% | 1.44B 11.87% | 1.52B 5.16% | 1.48B 2.40% | 1.12B 24.06% | 824.29M 26.68% | 820.25M 0.49% | 757.88M 7.60% | 762.60M 0.62% | 777.33M 1.93% | |
total current assets | 542.99M - | 560.39M 3.20% | 542.65M 3.17% | 637.27M 17.44% | 660.90M 3.71% | 730.33M 10.50% | 341.13M 53.29% | 357.44M 4.78% | 343.00M 4.04% | 355.64M 3.68% | 372.26M 4.67% | |
total current liabilities | 299.12M - | 235.06M 21.42% | 241.91M 2.92% | 378.93M 56.64% | 330.96M 12.66% | 300.40M 9.23% | 105.52M 64.87% | 134.76M 27.71% | 152.45M 13.12% | 148.12M 2.84% | 129.39M 12.64% | |
total debt | 390M - | 588.28M 50.84% | 584.31M 0.67% | 561.94M 3.83% | 532.70M 5.20% | 460.44M 13.56% | 255M 44.62% | 175M 31.37% | 204M 16.57% | 214.09M 4.94% | 194.50M 9.15% | |
total investments | -11.05M - | -12.92M 16.94% | -31.36M 142.66% | -29.86M 4.77% | -21.93M 26.54% | -1.56M 92.87% | -1.71M 9.21% | -4.40M 157.44% | -5.67M - | |||
total liabilities | 855.17M - | 963.92M 12.72% | 921.59M 4.39% | 1.02B 10.29% | 921.82M 9.31% | 823.10M 10.71% | 465.07M 43.50% | 408.05M 12.26% | 438.14M 7.37% | 435.98M 0.49% | 385.35M 11.61% | |
total liabilities and stockholders equity | 1.86B - | 1.64B 11.85% | 1.44B 11.87% | 1.52B 5.16% | 1.48B 2.40% | 1.12B 24.06% | 824.29M 26.68% | 820.25M 0.49% | 757.88M 7.60% | 762.60M 0.62% | 777.33M 1.93% | |
total non current assets | 1.31B - | 1.08B 18.07% | 899.89M 16.41% | 879.69M 2.24% | 819.64M 6.83% | 393.95M 51.94% | 483.16M 22.65% | 462.81M 4.21% | 414.88M 10.36% | 406.96M 1.91% | 405.07M 0.46% | |
total non current liabilities | 556.05M - | 728.86M 31.08% | 679.68M 6.75% | 637.48M 6.21% | 590.86M 7.31% | 522.69M 11.54% | 359.55M 31.21% | 273.29M 23.99% | 285.69M 4.54% | 287.86M 0.76% | 255.96M 11.08% | |
total stockholders equity | 1.00B - | 673.00M 32.81% | 520.95M 22.59% | 500.54M 3.92% | 558.71M 11.62% | 301.18M 46.09% | 359.23M 19.27% | 412.20M 14.75% | 319.75M 22.43% | 326.62M 2.15% | 391.98M 20.01% |
All numbers in USD (except ratios and percentages)