Enerpac Tool Group Corp.
General ticker "EPAC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.3B (TTM average)
Enerpac Tool Group Corp. follows the US Stock Market performance with the rate: 14.8%.
Estimated limits based on current volatility of 2.2%: low 37.75$, high 39.42$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-07, amount 0.04$ (Y0.22%)
- Total employees count: 2000 (-4.8%) as of 2024
- US accounted for 37.4% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Geopolitical risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [33.08$, 48.22$]
- 2026-08-31 to 2027-08-31 estimated range: [35.91$, 51.59$]
Financial Metrics affecting the EPAC estimates:
- Negative: with PPE of 23.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.59 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.07 > 6.11
- Positive: 0.01 < Operating cash flow per share per price, % of 4.82
- Positive: 42.68 < Shareholder equity ratio, % of 52.39 <= 64.29
- Positive: Interest expense per share per price, % of 0.43 <= 0.73
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.40
- Positive: Inventory ratio change, % of 0.32 <= 0.80
Short-term EPAC quotes
Long-term EPAC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $598.20MM | $589.51MM | $616.90MM |
| Operating Expenses | $513.34MM | $467.92MM | $477.57MM |
| Operating Income | $84.86MM | $121.59MM | $139.33MM |
| Non-Operating Income | $-15.96MM | $-16.07MM | $-18.60MM |
| Interest Expense | $12.39MM | $13.52MM | $9.91MM |
| R&D Expense | $9.00MM | $12.40MM | $0.00MM |
| Income(Loss) | $68.90MM | $105.52MM | $120.73MM |
| Taxes | $15.25MM | $23.31MM | $27.98MM |
| Profit(Loss)* | $46.56MM | $85.75MM | $92.75MM |
| Stockholders Equity | $326.62MM | $391.98MM | $433.69MM |
| Inventory | $74.77MM | $72.89MM | $78.77MM |
| Assets | $762.60MM | $777.33MM | $827.87MM |
| Operating Cash Flow | $77.60MM | $81.32MM | $111.28MM |
| Capital expenditure | $9.40MM | $11.41MM | $19.34MM |
| Investing Cash Flow | $11.34MM | $-13.95MM | $-46.00MM |
| Financing Cash Flow | $-53.13MM | $-56.27MM | $-81.46MM |
| Earnings Per Share** | $0.82 | $1.58 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.