Enerpac Tool Group Corp
General ticker "EPAC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.6B
Enerpac Tool Group Corp follows the US Stock Market performance with the rate: 72.1%.
Estimated limits based on current volatility of 2.7%: low 44.46$, high 46.95$
Factors to consider:
- Company pays dividends: last record date 2024-10-07, amount 0.04$ (Y0.36%)
- US accounted for 39.6% of revenue in the fiscal year ended 2022-08-31
- 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 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [31.52$, 45.98$]
- 2025-08-31 to 2026-08-31 estimated range: [32.35$, 47.50$]
Financial Metrics affecting the EPAC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.72
- Positive: Operating profit margin, % of 20.63 > 19.51
- Negative: 0 < Inventory ratio change, % of 0.39
- Negative: Operating cash flow per share per price, % of 3.76 <= 7.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.56 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 6.45 <= 6.94
Short-term EPAC quotes
Long-term EPAC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 |
|---|---|---|
| Operating Revenue | $598.20MM | $589.51MM |
| Operating Expenses | $514.28MM | $467.92MM |
| Operating Income | $83.92MM | $121.59MM |
| Non-Operating Income | $-15.02MM | $-16.07MM |
| Interest Expense | $12.39MM | $13.52MM |
| R&D Expense | $9.00MM | $0.00MM |
| Income(Loss) | $68.90MM | $105.52MM |
| Taxes | $15.25MM | $23.31MM |
| Profit(Loss) | $53.65MM | $82.21MM |
| Stockholders Equity | $326.62MM | $391.98MM |
| Inventory | $74.77MM | $72.89MM |
| Assets | $762.60MM | $777.33MM |
| Operating Cash Flow | $77.60MM | $81.32MM |
| Capital expenditure | $9.40MM | $11.41MM |
| Investing Cash Flow | $11.34MM | $-13.95MM |
| Financing Cash Flow | $-53.13MM | $-56.27MM |
| Earnings Per Share* | $0.82 | $1.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.