NYSE:EPAC
Enerpac Tool Group
- Stock
Last Close
50.64
08/11 21:00
Market Cap
2.06B
Beta: 1.36
Volume Today
235.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.58M - | 152.69M 0.07% | 136.75M 10.43% | 137.20M 0.33% | 150.00M 9.33% | 116.77M 22.15% | 73.18M 37.33% | 72.26M 1.26% | 79.51M 10.03% | 79.22M 0.37% | ||
average payables | 149.92M - | 131.96M 11.98% | 116.58M 11.65% | 124.22M 6.55% | 132.11M 6.35% | 103.88M 21.37% | 60.99M 41.28% | 53.51M 12.26% | 67.24M 25.65% | 61.50M 8.53% | ||
average receivables | 223.04M - | 210.04M 5.83% | 189.96M 9.56% | 188.52M 0.76% | 188.98M 0.24% | 156.82M 17.02% | 105.03M 33.03% | 93.70M 10.78% | 104.99M 12.05% | 102.20M 2.66% | ||
book value per share | 14.12 - | 10.99 22.20% | 8.83 19.64% | 8.42 4.61% | 9.24 9.77% | 4.93 46.72% | 5.99 21.66% | 6.87 14.61% | 5.37 21.80% | 5.76 7.30% | ||
capex per share | -0.59 - | -0.37 37.71% | -0.34 6.82% | -0.47 38.52% | -0.35 27.21% | -0.44 26.71% | -0.22 48.66% | -0.20 10.87% | -0.14 29.40% | -0.17 17.31% | 0.21 226.63% | |
capex to depreciation | -0.69 - | -0.42 38.73% | -0.42 0.01% | -0.65 54.62% | -0.51 21.61% | -1.32 158.13% | -0.65 50.88% | -0.56 14.44% | -0.43 22.78% | -0.58 34.18% | ||
capex to operating cash flow | -0.33 - | -0.17 47.76% | -0.17 1.65% | -0.32 86.92% | -0.20 38.71% | -0.50 152.59% | 4.26 958.01% | -0.22 105.20% | -0.16 26.66% | -0.12 25.55% | 0.14 212.13% | |
capex to revenue | -0.03 - | -0.02 39.72% | -0.02 2.45% | -0.03 46.34% | -0.02 31.41% | -0.04 131.55% | -0.03 33.18% | -0.02 16.73% | -0.01 35.19% | -0.02 6.64% | 0.02 223.18% | |
cash per share | 1.54 - | 2.76 79.36% | 3.04 10.43% | 3.86 26.90% | 4.14 7.30% | 3.45 16.68% | 2.54 26.49% | 2.34 7.88% | 2.03 13.30% | 2.72 34.38% | ||
days of inventory on hand | 69.59 - | 66.17 4.91% | 63.97 3.32% | 73.22 14.46% | 74.37 1.57% | 77.80 4.61% | 91.44 17.53% | 96.33 5.34% | 99.86 3.67% | 90.01 9.86% | ||
days payables outstanding | 62.39 - | 54.75 12.24% | 56.29 2.81% | 67.99 20.79% | 62.23 8.47% | 77.53 24.57% | 59.58 23.15% | 79.21 32.95% | 86.55 9.27% | 60.78 29.78% | ||
days sales outstanding | 59.19 - | 56.41 4.69% | 59.33 5.17% | 63.36 6.79% | 57.95 8.54% | 70.17 21.10% | 62.28 11.25% | 71.27 14.44% | 68.21 4.30% | 59.58 12.65% | ||
debt to assets | 0.21 - | 0.36 71.11% | 0.41 12.71% | 0.37 8.55% | 0.36 2.87% | 0.41 13.83% | 0.31 24.46% | 0.21 31.03% | 0.27 26.16% | 0.28 4.30% | ||
debt to equity | 0.39 - | 0.87 124.51% | 1.12 28.32% | 1.12 0.09% | 0.95 15.07% | 1.53 60.35% | 0.71 53.57% | 0.42 40.19% | 0.64 50.28% | 0.66 2.74% | ||
dividend yield | 0.00 - | 0.00 62.15% | 0.00 14.58% | 0.00 2.37% | 0.00 18.60% | 0.00 33.75% | 0.00 8.02% | 0.00 18.28% | 0.00 31.57% | 0.00 26.58% | 0.00 36.53% | |
earnings yield | 0.07 - | 0.02 77.87% | -0.07 594.35% | -0.05 38.07% | -0.01 73.74% | 0.01 148.84% | 0.00 24.97% | 0.03 465.79% | 0.01 42.24% | 0.03 115.31% | 0.04 22.05% | |
enterprise value | 2.67B - | 1.73B 35.19% | 1.81B 4.50% | 1.76B 2.71% | 2.06B 17.05% | 1.61B 22.05% | 1.35B 16.03% | 1.54B 14.45% | 1.24B 19.84% | 1.54B 24.74% | ||
enterprise value over ebitda | 10.86 - | 9.07 16.48% | 11.88 31.02% | 14.43 21.40% | 14.26 1.14% | 19.42 36.12% | 34.12 75.71% | 23.40 31.40% | 25.93 10.77% | 17.69 31.78% | ||
ev to operating cash flow | 21.35 - | 13.44 37.07% | 15.39 14.51% | 20.06 30.35% | 19.44 3.08% | 29.85 53.59% | -427.30 1,531.32% | 28.51 106.67% | 23.94 16.05% | 19.91 16.84% | ||
ev to sales | 1.91 - | 1.39 27.38% | 1.58 13.58% | 1.61 2.05% | 1.74 8.46% | 2.46 40.79% | 2.74 11.46% | 2.92 6.79% | 2.17 25.81% | 2.58 19.11% | ||
free cash flow per share | 1.18 - | 1.74 47.85% | 1.65 4.93% | 1.00 39.25% | 1.41 40.49% | 0.44 68.58% | -0.28 162.60% | 0.70 353.28% | 0.73 3.58% | 1.20 65.38% | 1.34 11.05% | |
free cash flow yield | 0.03 - | 0.08 132.60% | 0.07 14.46% | 0.04 39.81% | 0.05 14.73% | 0.02 58.34% | -0.01 166.85% | 0.03 309.39% | 0.04 34.33% | 0.05 22.46% | 0.03 29.45% | |
graham net net | -6.97 - | -9.45 35.54% | -9.09 3.79% | -9.63 5.92% | -7.48 22.28% | -7.83 4.65% | -3.59 54.17% | -2.54 29.17% | -3.28 29.19% | -3.02 8.17% | ||
graham number | 27.07 - | 8.95 66.92% | 18.82 110.13% | 14.53 22.78% | 8.63 40.59% | 3.82 55.70% | 3.54 7.54% | 9.90 180.07% | 5.84 40.99% | 10.32 76.64% | ||
income quality | 0.77 - | 6.49 747.68% | -1.12 117.24% | -1.33 18.56% | -4.90 269.39% | 6.67 236.20% | -0.57 108.52% | 1.35 337.03% | 2.64 95.99% | 1.45 45.23% | ||
intangibles to total assets | 0.60 - | 0.56 6.11% | 0.53 6.11% | 0.49 5.93% | 0.47 5.34% | 0.28 40.60% | 0.42 49.80% | 0.40 2.84% | 0.40 2.42% | 0.40 0.83% | 0 100% | |
interest coverage | 8.11 - | 1.91 76.46% | -3.48 282.51% | -1.69 51.45% | 0.58 134.17% | 2.62 353.89% | 1.26 52.03% | 9.71 671.41% | 6.99 27.98% | 6.77 3.10% | ||
interest debt per share | 5.85 - | 10.06 71.96% | 10.39 3.27% | 9.95 4.19% | 9.33 6.23% | 7.99 14.40% | 4.57 42.76% | 3.00 34.34% | 3.50 16.54% | 4.00 14.16% | ||
inventory turnover | 5.25 - | 5.52 5.16% | 5.71 3.43% | 4.98 12.63% | 4.91 1.55% | 4.69 4.41% | 3.99 14.92% | 3.79 5.07% | 3.66 3.54% | 4.05 10.94% | ||
invested capital | 0.39 - | 0.87 124.51% | 1.12 28.32% | 1.12 0.09% | 0.95 15.07% | 1.53 60.35% | 0.71 53.57% | 0.42 40.19% | 0.64 50.28% | 0.66 2.74% | ||
market cap | 2.39B - | 1.31B 45.11% | 1.41B 7.06% | 1.43B 1.65% | 1.78B 24.52% | 1.36B 23.70% | 1.25B 8.18% | 1.51B 21.11% | 1.16B 23.52% | 1.49B 28.57% | 2.24B 50.90% | |
net current asset value | -312.18M - | -403.53M 29.26% | -378.94M 6.09% | -379.15M 0.06% | -260.92M 31.18% | -92.77M 64.45% | -123.94M 33.59% | -50.61M 59.16% | -95.14M 87.96% | -80.34M 15.55% | ||
net debt to ebitda | 1.14 - | 2.20 92.38% | 2.66 20.97% | 2.72 2.48% | 1.95 28.29% | 3.01 54.26% | 2.60 13.69% | 0.52 79.80% | 1.74 232.23% | 0.68 60.82% | ||
net income per share | 2.31 - | 0.32 85.93% | -1.78 649.46% | -1.11 37.50% | -0.36 67.85% | 0.13 136.83% | 0.09 29.74% | 0.63 584.39% | 0.28 55.47% | 0.82 190.78% | 1.58 92.11% | |
operating cash flow per share | 1.77 - | 2.11 19.25% | 1.99 5.26% | 1.48 25.90% | 1.76 18.76% | 0.88 49.84% | -0.05 105.98% | 0.90 1,813.14% | 0.87 3.74% | 1.37 57.56% | 1.55 12.93% | |
payables turnover | 5.85 - | 6.67 13.95% | 6.48 2.73% | 5.37 17.21% | 5.86 9.25% | 4.71 19.73% | 6.13 30.12% | 4.61 24.78% | 4.22 8.49% | 6.01 42.41% | ||
receivables turnover | 6.17 - | 6.47 4.92% | 6.15 4.91% | 5.76 6.36% | 6.30 9.34% | 5.20 17.42% | 5.86 12.68% | 5.12 12.62% | 5.35 4.49% | 6.13 14.48% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.03 87.36% | -0.15 657.21% | -0.09 43.83% | -0.03 68.17% | 0.01 136.14% | 0.01 16.27% | 0.08 574.89% | 0.04 52.97% | 0.10 176.61% | ||
revenue per share | 19.73 - | 20.39 3.34% | 19.48 4.48% | 18.44 5.35% | 19.57 6.13% | 10.71 45.28% | 8.23 23.15% | 8.81 7.04% | 9.59 8.93% | 10.55 10.00% | 10.85 2.80% | |
roe | 0.16 - | 0.03 81.92% | -0.20 783.73% | -0.13 34.48% | -0.04 70.71% | 0.03 169.13% | 0.02 42.25% | 0.09 497.15% | 0.05 43.05% | 0.14 170.99% | ||
roic | 0.12 - | 0.03 71.99% | -0.07 320.17% | -0.04 48.25% | 0.03 175.24% | 0.04 46.70% | 0.03 33.30% | 0.08 185.58% | 0.05 40.29% | 0.12 154.28% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.12 - | 10.99 22.20% | 8.83 19.64% | 8.42 4.61% | 9.24 9.77% | 4.93 46.72% | 5.99 21.66% | 6.87 14.61% | 5.37 21.80% | 5.76 7.30% | ||
stock based compensation to revenue | 0.01 - | 0.01 21.13% | 0.01 5.79% | 0.02 68.09% | 0.01 19.95% | 0.02 35.95% | 0.02 17.39% | 0.02 10.66% | 0.02 36.78% | 0.01 39.88% | ||
tangible asset value | -106.24M - | -244.02M 129.69% | -237.80M 2.55% | -250.03M 5.14% | -134.74M 46.11% | -11.61M 91.38% | 15.69M 235.13% | 80.06M 410.26% | 20.29M 74.66% | 22.79M 12.32% | ||
tangible book value per share | -1.50 - | -3.98 165.99% | -4.03 1.17% | -4.21 4.39% | -2.23 47.01% | -0.19 91.48% | 0.26 237.83% | 1.33 409.65% | 0.34 74.45% | 0.40 17.98% | ||
working capital | 243.87M - | 325.33M 33.40% | 300.74M 7.56% | 258.33M 14.10% | 329.94M 27.72% | 429.92M 30.30% | 235.61M 45.20% | 222.67M 5.49% | 190.56M 14.42% | 207.52M 8.90% |
All numbers in USD (except ratios and percentages)