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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.76 1.23% | 0.80 4.41% | 0.72 9.34% | 0.80 10.58% | 0.58 27.09% | 0.60 2.76% | 0.64 7.70% | 0.75 16.94% | 0.78 4.08% | ||
cash conversion cycle | 66.39 - | 67.83 2.18% | 67.01 1.21% | 68.59 2.35% | 70.08 2.18% | 70.45 0.52% | 94.14 33.63% | 88.39 6.11% | 81.51 7.78% | 88.82 8.96% | ||
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% | ||
company equity multiplier | 1.85 - | 2.43 31.21% | 2.77 13.85% | 3.03 9.45% | 2.65 12.56% | 3.73 40.87% | 2.29 38.53% | 1.99 13.28% | 2.37 19.11% | 2.33 1.50% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
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% | |
ebit per revenue | 0.15 - | 0.04 70.45% | -0.09 303.39% | -0.05 47.42% | 0.02 133.57% | 0.11 633.17% | 0.05 56.55% | 0.10 97.24% | 0.05 44.48% | 0.14 161.37% | 0.21 47.02% | |
ebt per ebit | 0.86 - | 0.47 44.66% | 1.30 174.32% | 1.65 26.56% | -0.70 142.30% | 0.25 136.40% | 0.32 28.06% | 0.86 165.05% | 0.83 3.23% | 0.82 1.39% | 0.87 5.71% | |
effective tax rate | 0.19 - | 0.22 16.13% | 0.19 11.16% | 0.20 3.19% | -0.71 455.46% | 0.57 180.35% | 0.29 48.69% | 0.09 70.70% | 0.19 119.80% | 0.22 17.68% | 0.22 0.18% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 8.28 - | 8.77 5.93% | 10.08 14.96% | 11.59 15.00% | 13.11 13.07% | 11.54 11.95% | 8.03 30.40% | 10.88 35.43% | 13.81 26.90% | 15.35 11.18% | ||
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% | |
gross profit margin | 0.39 - | 0.37 5.37% | 0.35 5.07% | 0.35 1.26% | 0.35 1.33% | 0.45 27.29% | 0.44 1.49% | 0.46 4.46% | 0.46 1.01% | 0.49 6.16% | 0.51 3.53% | |
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% | ||
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% | ||
long term debt to capitalization | 0.28 - | 0.46 67.23% | 0.52 12.01% | 0.52 1.02% | 0.47 8.07% | 0.60 26.82% | 0.42 30.88% | 0.30 28.21% | 0.38 29.12% | 0.39 1.80% | ||
net income per ebt | 0.94 - | 0.78 16.73% | 0.81 3.10% | 0.80 0.76% | 1.71 113.35% | 0.43 74.78% | 0.71 64.33% | 0.87 22.30% | 0.66 23.90% | 0.68 2.56% | 0.81 20.25% | |
net profit margin | 0.12 - | 0.02 86.39% | -0.09 675.23% | -0.06 33.96% | -0.02 69.71% | 0.01 167.31% | 0.01 8.57% | 0.07 539.37% | 0.03 59.12% | 0.08 164.33% | 0.15 86.88% | |
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% | |
operating cycle | 128.78 - | 122.58 4.81% | 123.30 0.59% | 136.58 10.77% | 132.32 3.12% | 147.98 11.83% | 153.72 3.88% | 167.60 9.03% | 168.07 0.28% | 149.60 10.99% | ||
operating profit margin | 0.15 - | 0.04 70.45% | -0.09 303.39% | -0.05 47.42% | 0.02 133.57% | 0.11 633.17% | 0.05 56.55% | 0.10 97.24% | 0.05 44.48% | 0.14 161.37% | 0.21 47.02% | |
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% | ||
pretax profit margin | 0.12 - | 0.02 83.65% | -0.11 657.94% | -0.08 33.45% | -0.01 85.80% | 0.03 366.88% | 0.02 44.36% | 0.08 422.78% | 0.04 46.28% | 0.12 157.74% | 0.18 55.41% | |
price fair value | 2.39 - | 1.95 18.30% | 2.70 38.31% | 2.86 5.80% | 3.19 11.56% | 4.51 41.55% | 3.47 23.02% | 3.66 5.54% | 3.61 1.40% | 4.55 25.86% | ||
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% | ||
return on assets | 0.09 - | 0.01 86.22% | -0.07 700.57% | -0.04 40.13% | -0.01 66.50% | 0.01 149.07% | 0.01 6.05% | 0.05 588.59% | 0.02 52.19% | 0.06 175.11% | ||
return on capital employed | 0.13 - | 0.04 70.70% | -0.08 318.50% | -0.04 47.12% | 0.02 135.86% | 0.09 466.40% | 0.03 62.48% | 0.07 121.64% | 0.05 32.08% | 0.14 169.69% | ||
return on equity | 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% | ||
total debt to capitalization | 0.28 - | 0.47 66.44% | 0.53 13.35% | 0.53 0.04% | 0.49 7.72% | 0.60 23.86% | 0.42 31.33% | 0.30 28.21% | 0.39 30.69% | 0.40 1.65% |
All numbers in USD (except ratios and percentages)