Enerpac Tool
EPAC
35.08
-0.62
-1.74%
Enerpac Tool
US · EPAC
#2855 by market cap
Listed 1970
35.08
-0.62
-1.74%
Live - 5344 symbols - heartbeat 424s ago
· 2026-10-08 06:35
Pre-market
34.00
-3.08%
After-hours
35.08
0.00%
Overnight
35.08
0.00%
- Market cap
- 1.79B
- P/E (TTM)i
- 19.93
- P/Bi
- 4.23
- EPSi
- 1.70
- Div yieldi
- 0.11%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on EPAC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.86, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.65% YoY
Margins
- Gross margin
- 50.55%
- Operating margin
- 22.59%
- Net margin
- 15.03%
Key ratios & quality
- Enterprise valuei
- 1.83B
- PEG ratioi
- 0.25
- Altman Z-Scorei
- 4.86
PEG uses trailing P/E against the 3-year net income growth rate (80.83%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 641.30M | 654.76M | 493.29M | 528.66M | 571.22M | 598.20M | 589.51M | 616.90M |
| Gross profit | 283.28M | 292.65M | 217.19M | 243.16M | 265.39M | 295.04M | 301.01M | 311.83M |
| Selling & admin expenses | 210.26M | 209.23M | 180.51M | 175.28M | 216.87M | 205.06M | 168.57M | 166.92M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 63.75M | 74.50M | 28.36M | 59.70M | 41.21M | 84.86M | 129.13M | 139.33M |
| Pretax profit | 19.20M | 18.72M | 7.85M | 43.98M | 23.99M | 68.90M | 105.52M | 120.73M |
| Tax | 14.45M | 10.66M | 2.29M | 3.76M | 4.40M | 15.25M | 23.31M | 27.98M |
| Net profit | -21.65M | -249.15M | 723.00K | 38.08M | 15.69M | 46.56M | 85.75M | 92.75M |
| Basic EPS | 0 | -4 | 0 | 1 | 0 | 1 | 2 | 2 |
| Diluted EPS | -0.36 | -4.07 | 0.01 | 0.63 | 0.26 | 0.82 | 1.56 | 1.70 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 145.53M | 158.66M | 167.51M | 144.21M | 154.81M | 167.55M |
| Gross profit | 73.43M | 79.90M | 83.84M | 73.18M | 71.82M | 88.78M |
| Selling & admin expenses | 41.42M | 41.13M | 42.06M | 43.10M | 42.04M | 45.82M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 30.82M | 37.54M | 39.84M | 28.49M | 28.30M | 41.37M |
| Pretax profit | 27.70M | 28.34M | 36.82M | 25.56M | 22.12M | 38.69M |
| Tax | 6.80M | 6.30M | 8.73M | 6.43M | 5.81M | 8.90M |
| Net profit | 20.90M | 22.04M | 28.08M | 19.13M | 16.31M | 29.80M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.38 | 0.41 | 0.52 | 0.36 | 0.31 | 0.58 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 730.33M | 341.13M | 357.44M | 342.38M | 355.64M | 372.26M | 376.12M |
| Cash & ST investments | 250.49M | 211.15M | 152.17M | 140.35M | 120.70M | 154.42M | 167.09M | 151.56M |
| Inventory | 72.02M | 77.19M | 69.17M | 75.35M | 83.67M | 74.77M | 72.89M | 78.77M |
| Total assets | 1.49B | 1.12B | 824.29M | 820.25M | 757.31M | 762.60M | 777.33M | 827.87M |
| Total current liabilities | 354.01M | 300.40M | 105.52M | 134.76M | 153.19M | 148.12M | 129.39M | 137.10M |
| Short-term debt | 30.00M | 7.50M | -- | -- | 4.00M | 3.75M | 5.00M | 7.50M |
| Long-term debt | 502.70M | 452.95M | 255.00M | 175.00M | 200.00M | 210.34M | 189.50M | 182.17M |
| Total liabilities | 926,505,000.00 | 823,095,000.00 | 465,068,000.00 | 408,049,000.00 | 438,701,000.00 | 435,977,000.00 | 385,349,000.00 | 394,173,000.00 |
| Total equity | 558.71M | 301.18M | 359.23M | 412.20M | 318.61M | 326.62M | 391.98M | 433.69M |
| Retained earnings | 1.17B | 915.47M | 917.67M | 953.34M | 966.75M | 1.01B | 261.87M | 284.10M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 349.40M | 382.58M | 376.12M | 372.48M | 349.10M | 358.52M |
| Cash & ST investments | 119.51M | 140.51M | 151.56M | 139.05M | 98.72M | 115.68M |
| Inventory | 80.43M | 87.38M | 78.77M | 90.31M | 92.56M | 85.00M |
| Total assets | 776.63M | 828.10M | 827.87M | 818.06M | 795.50M | 811.54M |
| Total current liabilities | 114.03M | 132.02M | 137.10M | 131.78M | 136.42M | 134.27M |
| Short-term debt | 5.00M | 6.25M | 7.50M | 8.75M | 10.00M | 10.00M |
| Long-term debt | 187.09M | 184.63M | 182.17M | 179.71M | 177.25M | 174.79M |
| Total liabilities | 370,649,000.00 | 389,879,000.00 | 394,173,000.00 | 387,007,000.00 | 387,960,000.00 | 387,515,000.00 |
| Total equity | 405.98M | 438.23M | 433.69M | 431.05M | 407.54M | 424.03M |
| Retained earnings | 290.01M | 298.08M | 284.10M | 288.41M | 253.95M | 268.62M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 106.09M | 53.85M | -3.16M | 54.18M | 51.74M | 77.60M | 81.32M | 111.28M |
| Depreciation & amortization | 20.41M | 20.22M | 20.72M | 21.61M | 19.60M | 16.31M | 13.28M | 15.67M |
| Free cash flow | 95.07M | 38.92M | -15.21M | 42.16M | 43.32M | 68.20M | 69.91M | 91.94M |
| Dividends paid | -2.39M | -2.44M | -2.42M | -2.39M | -2.41M | -2.27M | -2.18M | -2.17M |
| Stock buybacks / issuance | 0 | -22.48M | -27.52M | 0 | -75.11M | -57.66M | -38.35M | -68.74M |
| Ending cash balance | 250.49M | 211.15M | 152.17M | 140.35M | 120.70M | 154.42M | 167.09M | 151.56M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.46M | 39.92M | 55.25M | 15.98M | 13.05M | 40.24M |
| Depreciation & amortization | 3.47M | 3.72M | 4.97M | 4.45M | 4.34M | 4.35M |
| Free cash flow | 1.80M | 35.08M | 52.27M | 13.30M | 9.99M | 36.73M |
| Dividends paid | 0 | 0 | 0 | -2.12M | 0 | 0 |
| Stock buybacks / issuance | -10.18M | -14.04M | -40.15M | -14.90M | -51.03M | -15.21M |
| Ending cash balance | 119.51M | 140.51M | 151.56M | 139.05M | 98.72M | 115.68M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.09 | -57.95 | 0.22 | 9.87 | 4.29 | 14.43 | 23.87 | 22.47 |
| ROA %i | -1.44 | -19.12 | 0.07 | 4.63 | 1.99 | 6.13 | 11.14 | 11.56 |
| ROIC %i | 0.12 | -24.67 | 2.09 | 7.14 | 3.46 | 10.57 | 17.08 | 16.59 |
| 5-year avg ROE %i | -3.32 | -18.05 | -18.48 | -12.98 | -9.53 | -5.83 | 10.54 | 14.99 |
| EBIT margin %i | 1.59 | 7.16 | 5.49 | 9.31 | 4.97 | 13.59 | 20.19 | 21.18 |
| FCF / sales %i | 7.21 | 5.94 | -- | 7.98 | 7.58 | 11.40 | 11.86 | 14.90 |
| Current ratioi | 2.96 | 2.43 | 3.23 | 2.65 | 2.24 | 2.40 | 2.88 | 2.74 |
| Quick ratioi | 1.06 | 1.12 | 2.24 | 1.81 | 1.48 | 1.70 | 2.10 | 1.88 |
| Debt / assetsi | 35.87 | 40.95 | 30.94 | 21.34 | 26.94 | 28.07 | 25.02 | 22.91 |
| LT debt / equityi | 89.97 | 150.39 | 70.99 | 42.46 | 62.77 | 64.40 | 48.35 | 42.00 |
| Interest coveragei | 0.60 | 1.66 | 1.41 | 9.35 | 6.47 | 6.56 | 8.80 | 13.18 |
| Revenue CAGR (3Y) %i | -19.93 | -17.10 | -7.17 | -6.24 | -4.45 | 6.64 | 3.70 | 2.60 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 300.83 | 31.08 | 80.83 |
| FCF CAGR (3Y) %i | -4.43 | -26.37 | -- | -23.74 | 3.63 | -- | 18.36 | 28.51 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 24.99 | 22.16 | 22.47 | 21.75 | 21.04 | 21.65 |
| ROA %i | 12.01 | 11.29 | 11.56 | 11.32 | 10.89 | 11.38 |
| ROIC %i | 17.25 | 16.34 | 16.59 | 16.07 | 15.51 | 16.18 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.52 | 19.90 | 21.18 | 20.75 | 19.51 | 20.85 |
| FCF / sales %i | 11.84 | 12.76 | 14.90 | 16.63 | 17.70 | 17.71 |
| Current ratioi | 3.06 | 2.90 | 2.74 | 2.83 | 2.56 | 2.67 |
| Quick ratioi | 2.03 | 1.92 | 1.88 | 1.80 | 1.53 | 1.65 |
| Debt / assetsi | 24.73 | 23.05 | 22.91 | 23.04 | 23.54 | 22.77 |
| LT debt / equityi | 46.08 | 42.13 | 42.00 | 41.69 | 43.49 | 41.22 |
| Interest coveragei | 10.94 | 11.79 | 13.18 | 13.59 | 13.33 | 14.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Industrial Tools & Services (IT&S) Segment is the largest reported line at 96.05% of revenue, across 2 reported segments.
- The next-largest line, Other segment, is a distant second at 3.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Industrial Tools & Services (IT&S) Segment96.05%
Other segment3.95%
Quote time 2026-10-08 06:35:33 · For reference only, not investment advice and not tailored to your situation.