Canada markets closed

Enerpac Tool Group Corp. (EPAC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
37.53-0.33 (-0.87%)
At close: 04:00PM EDT
37.53 +0.01 (+0.03%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.05B
Enterprise Value 2.15B
Trailing P/E 27.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.54
Price/Book (mrq)6.10
Enterprise Value/Revenue 3.59
Enterprise Value/EBITDA 16.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 359.81%
S&P500 52-Week Change 325.38%
52 Week High 338.31
52 Week Low 323.32
50-Day Moving Average 334.87
200-Day Moving Average 330.13

Share Statistics

Avg Vol (3 month) 3300.57k
Avg Vol (10 day) 3267.97k
Shares Outstanding 554.25M
Implied Shares Outstanding 654.25M
Float 853.78M
% Held by Insiders 10.91%
% Held by Institutions 1102.31%
Shares Short (Apr 15, 2024) 4466.39k
Short Ratio (Apr 15, 2024) 41.23
Short % of Float (Apr 15, 2024) 41.21%
Short % of Shares Outstanding (Apr 15, 2024) 40.86%
Shares Short (prior month Mar 15, 2024) 4531.95k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.11%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 40.17
Payout Ratio 42.94%
Dividend Date 3Oct 18, 2023
Ex-Dividend Date 4Oct 05, 2023
Last Split Factor 22:1
Last Split Date 3Nov 09, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 11.75%
Operating Margin (ttm)22.77%

Management Effectiveness

Return on Assets (ttm)10.73%
Return on Equity (ttm)22.50%

Income Statement

Revenue (ttm)597.27M
Revenue Per Share (ttm)10.78
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)N/A
EBITDA 146.99M
Net Income Avi to Common (ttm)76.26M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)296.20%

Balance Sheet

Total Cash (mrq)153.69M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)244.92M
Total Debt/Equity (mrq)72.69%
Current Ratio (mrq)3.11
Book Value Per Share (mrq)6.21

Cash Flow Statement

Operating Cash Flow (ttm)74.48M
Levered Free Cash Flow (ttm)78.79M