(EPAC) Enerpac Tool - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 1.822m USD | Total Return: -21.1% in 12m
Avg Turnover: 11.9M
EPS Trend: 92.8%
Qual. Beats: -1
Rev. Trend: 79.5%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Enerpac Tool Group Corp. (EPAC) is a global manufacturer of high-force hydraulic tools and heavy lifting technology solutions. Headquartered in Milwaukee, the company operates across major international markets including North America, Europe, and Asia, serving sectors such as infrastructure, oil and gas, and renewable energy. Its product portfolio features cylinders, pumps, and torque wrenches marketed under primary brands like Enerpac, Hydratight, and Simplex.
The industrial machinery sector often relies on recurring revenue models through tool rentals and maintenance services, which help mitigate the cyclicality of large-scale construction and mining projects. EPAC specifically focuses on niche applications where precision and high-load capacities are critical for industrial maintenance and repair operations. For a deeper look into these financial trends, explore the data on ValueRay.
Since rebranding from Actuant Corporation in 2020, the company has concentrated its business model on its core hydraulic tool segment. This specialization allows for a consolidated supply chain and targeted engineering investments within the industrial tools and components sub-industry.
- Global industrial maintenance and infrastructure spending levels dictate hydraulic tool demand
- Expansion into high-margin wind energy and renewable infrastructure projects drives growth
- Fluctuations in steel prices and supply chain logistics impact manufacturing margins
- Strategic shift toward higher-margin rental services improves recurring revenue and profitability
- Global mining and oil and gas capital expenditure cycles influence heavy lifting equipment sales
| Net Income: 85.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.77 > 1.0 |
| NWC/Revenue: 34.02% < 20% (prev 39.24%; Δ -5.22% < -1%) |
| CFO/TA 0.16 > 3% & CFO 124.2m > Net Income 85.6m |
| Net Debt (88.5m) to EBITDA (143.5m): 0.62 < 3 |
| Current Ratio: 2.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.8m) vs 12m ago -3.62% < -2% |
| Gross Margin: 48.58% > 18% (prev 0.50%; Δ 4.81k% > 0.5%) |
| Asset Turnover: 79.53% > 50% (prev 77.23%; Δ 2.30% > 0%) |
| Interest Coverage Ratio: 13.78 > 6 (EBITDA TTM 143.5m / Interest Expense TTM 9.15m) |
| A: 0.27 (Total Current Assets 349.1m - Total Current Liabilities 136.4m) / Total Assets 795.5m |
| B: 0.32 (Retained Earnings 253.9m / Total Assets 795.5m) |
| C: 0.16 (EBIT TTM 126.0m / Avg Total Assets 786.1m) |
| D: 0.42 (Book Value of Equity 163.3m / Total Liabilities 388.0m) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 0.94 (Receivables 110.1m/112.0m, Revenue 625.2m/599.8m) |
| GMI: 1.04 (GM 48.58% / 50.44%) |
| AQI: 1.02 (AQ_t 0.49 / AQ_t-1 0.49) |
| SGI: 1.04 (Revenue 625.2m / 599.8m) |
| TATA: -0.05 (NI 85.6m - CFO 124.2m) / TA 795.5m) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 34.19 with a total of 156,141 shares traded.
Over the past week, the price has changed by +2.59%,
over one month by -1.96%,
over three months by -17.32% and
over the past year by -21.06%.
Enerpac Tool has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold EPAC.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 50.5 | 47.7% |
P/E Forward = 15.4799
P/S = 2.9141
P/B = 4.3659
P/EG = 0.3442
Revenue TTM = 625.2m USD
EBIT TTM = 126.0m USD
EBITDA TTM = 143.5m USD
Long Term Debt = 177.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 187.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 88.5m USD (calculated: Debt 187.3m - CCE 98.7m)
Enterprise Value = 1.91b USD (1.82b + Debt 187.3m - CCE 98.7m)
Interest Coverage Ratio = 13.78 (Ebit TTM 126.0m / Interest Expense TTM 9.15m)
EV/FCF = 17.27x (Enterprise Value 1.91b / FCF TTM 110.6m)
FCF Yield = 5.79% (FCF TTM 110.6m / Enterprise Value 1.91b)
FCF Margin = 17.70% (FCF TTM 110.6m / Revenue TTM 625.2m)
Net Margin = 13.69% (Net Income TTM 85.6m / Revenue TTM 625.2m)
Gross Margin = 48.58% ((Revenue TTM 625.2m - Cost of Revenue TTM 321.5m) / Revenue TTM)
Gross Margin QoQ = 45.44% (prev 49.64%)
Tobins Q-Ratio = 2.40 (Enterprise Value 1.91b / Total Assets 795.5m)
Interest Expense / Debt = 4.88% (Interest Expense 9.15m / Debt 187.3m)
Taxrate = 26.26% (5.81m / 22.1m)
NOPAT = 93.0m (EBIT 126.0m * (1 - 26.26%))
Current Ratio = 2.56 (Total Current Assets 349.1m / Total Current Liabilities 136.4m)
Debt / Equity = 0.46 (Debt 187.3m / totalStockholderEquity, last quarter 407.5m)
Debt / EBITDA = 0.62 (Net Debt 88.5m / EBITDA 143.5m)
Debt / FCF = 0.80 (Net Debt 88.5m / FCF TTM 110.6m)
Total Stockholder Equity = 427.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.89% (Net Income 85.6m / Total Assets 795.5m)
RoE = 20.01% (Net Income TTM 85.6m / Total Stockholder Equity 427.6m)
RoCE = 20.84% (EBIT 126.0m / Capital Employed (Equity 427.6m + L.T.Debt 177.3m))
RoIC = 14.21% (NOPAT 93.0m / Invested Capital 654.0m)
WACC = 8.24% (E(1.82b)/V(2.01b) * Re(8.72%) + D(187.3m)/V(2.01b) * Rd(4.88%) * (1-Tc(0.26)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -1.78%
[DCF] Terminal Value 77.97% ; FCFF base≈94.8m ; Y1≈108.7m ; Y5≈159.9m
[DCF] Fair Price = 44.97 (EV 2.41b - Net Debt 88.5m = Equity 2.32b / Shares 51.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 92.85 | EPS CAGR: 11.52% | SUE: -0.90 | # QB: -1
Revenue Correlation: 79.48 | Revenue CAGR: 1.74% | SUE: 2.69 | # QB: 1
EPS current Quarter (2026-05-31): EPS=0.49 | Chg30d=-7.50% | Revisions=-43% | Analysts=3
EPS current Year (2026-08-31): EPS=1.90 | Chg30d=-1.17% | Revisions=-25% | GrowthEPS=+4.7% | GrowthRev=+3.9%
EPS next Year (2027-08-31): EPS=2.18 | Chg30d=+0.11% | Revisions=+25% | GrowthEPS=+15.0% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: -43%