Enerpac Tool Group Corp.

EPAC | NYSE

Price Alert Chart Builder DCF Calculator

$35.29

-$0.07 (-0.20%)

At close: Sep 21, 2026, 4:00 PM ET

$35.29

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.82B

Enterprise Value $1.71B

Beta 0.87

Average Volume 457.08K

Shares Outstanding (Diluted) 51.57M

Shares Change YoY -5.24%

Institutional Ownership 98.52%

Exchange NYSE

ISIN US2927651040

Price Performance

Price Change 1M -6.0%

Price Change 3M -0.3%

Price Change 6M -5.8%

Price Change YTD -10.8%

Price Change 1Y -13.7%

Price Change 3Y 34.6%

Price Change 5Y 53.0%

1M CAGR (ann.) -5.6%

1Y CAGR (ann.) -16.2%

5Y CAGR (ann.) 8.1%

All-Time CAGR 1.8%

Valuation

PE Ratio 19.94

Forward PE 17.08

PEG Ratio 2.33

Forward PEG 2.15

PS Ratio 2.87

Forward PS 2.70

PB Ratio 4.29

P/FCF Ratio 16.20

P/Adj. FCF Ratio 18.32

P/OCF Ratio 14.52

EV/Sales 2.70

EV/EBIT 12.92

EV/EBITDA 11.37

EV/FCF 15.26

Earnings Yield 5.0%

FCF Yield 6.2%

Adj. FCF Yield 5.5%

Financial Health

Net Cash $105.68M

Total Debt $10M

Cash & Short-Term Investments $115.68M

Total Assets $811.54M

Current Ratio 2.67

Quick Ratio 2.04

Debt / Equity Ratio 0.44

Debt / EBITDA 0.07

Debt / FCF 0.09

OCF / Debt 12.45

Interest Coverage 15.31

Altman Z-Score 4.94

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 49.0%

Operating Profit Margin 21.8%

EBITDA Margin 23.7%

Net Profit Margin 14.7%

FCF Margin 17.7%

Adj. FCF Margin 15.7%

SBC / Revenue 2.0%

SBC Impact (per share) -11.6%

Returns

Return on Assets 11.5%

Return on Equity 22.0%

Return on Invested Capital 15.2%

Return on Capital Employed 20.4%

Return on Tangible Assets 19.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.5%

Revenue CAGR 5Y 5.1%

Revenue CAGR 10Y -6.0%

EPS CAGR 3Y 41.9%

EPS CAGR 5Y 25.9%

EPS CAGR 10Y 331.6%

FCF CAGR 3Y 22.4%

FCF CAGR 5Y 34.9%

FCF CAGR 10Y -2.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $0.52

EPS Growth Est (next Q) -1.0%

Revenue Est (next Q) $172.68M

Revenue Growth Est (next Q) 3.1%

Fair Value Estimates

Graham Number $18.14

Graham Upside -48.6%

Lynch Fair Value $44.25

Lynch Upside 25.4%

Price Target $50

Price Target Upside 41.7%

Cash Flow

Operating Cash Flow $124.52M

Free Cash Flow $112.3M

Adj. Free Cash Flow $99.28M

FCF Per Share $2.19

OCF Per Share $2.43

OCF/S Ratio 19.6%

Income Statement

Revenue $634.08M

Gross Profit $311.01M

Operating Income $138M

EBITDA $150.71M

Net Income $93.32M

EPS (Diluted) $1.77

Revenue / Employee $301.94K

Profit / Employee $44.44K

Employees 2,100

Dividends

Annual Dividend $0.04

Dividend Yield 0.11%

Payout Ratio 2.3%

FCF Payout Ratio 1887.0%

Adj. FCF Payout Ratio 2134.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Annual

Ex-Dividend Date Oct 5, 2026