Enerpac Tool Group (EPAC) Company Statistics | The Fly

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Enerpac Tool Group (EPAC) Company Statistics | The Fly

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Enerpac Tool Group

· EPAC

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Financials

Ratios

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Valuation

Statistics

1.807 B

-1.25%

General

Market Cap: $1.81B
Enterprise Value: $1.87B
Shares Outstanding: 51,140,000
Dividend: $0.04
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.05%
Operating Margin: 21.76%
Net Profit Margin: 14.72%
FCF Margin: 17.71%
ROA: 11.50%
ROE: 22.00%
ROIC: 15.21%
Current Ratio: 2.67
Debt-to-Equity: 0.44
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.19
PEG: 2.29
P/S: 2.84
P/FCF: 16.01
P/B: 4.24
EV/EBITDA: 12.43

Growth

Rev 1Y: 4.65%

Income Statement (TTM)

Revenue: $634.08M
Gross Margin: 49.05%
Operating Expenses: $173.01M
Operating Income: $138M
Net Profit: $93.32M

Balance Sheet

Rev 1Y Fwd Est

3.62%

Rev 3Y (CAGR)

2.60%

Rev 5Y (CAGR)

4.57%

Rev 10Y (CAGR)

-6.81%

EPS 1Y

8.97%

EPS 1Y Fwd Est

9.71%

EPS 3Y (CAGR)

86.99%

EPS 5Y (CAGR)

179.31%

EPS 10Y (CAGR)

18.18%

Cash and Equivalents: $115.68M
Working Capital: $224.25M
Total Assets: $811.54M
Net Debt: $69.11M
Total Liabilities: $387.52M
Total Equity: $424.03M

Cash Flow Statement (TTM)

Cash Flow from Operations: $124.52M
Cash Flow from Investing: -$14.15M
Cash Flow from Financing: -$135.26M
Free Cash Flow: $112.3M
Capital Expenditures: $12.22M