EPAC - Enerpac Tool Group Corp.
NEXT EARNINGS:
Mar 23, 2026
(in 26 days)
EPS Est: $0.39
|
Rev Est: $147.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
22.16%
Market Cap:
2.21B
Volume:
204,911
Avg Volume:
452,625
52 Week Range:
35.01-47.27
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.96
Last Dividend:
$0.04
Exchange:
NYSE
Country:
US
Employees:
2,000
IPO Date:
2000-07-24
EPS (TTM):
1.72
P/E Ratio:
24.67
Revenue (TTM):
616.90M
Total Assets:
827.87M
Total Debt:
227.75M
Cash & Equiv:
151.56M
Rev Growth (5Y):
4.6%
EPS Growth (5Y):
169.5%
FCF Growth (5Y):
-0.6%
ROCE:
18.9%
Debt/Equity:
0.53
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-17 | $0.36 | $0.37 | -2.7% | $144.2M | $145.9M | -1.2% |
| 2025-10-15 | $0.52 | $0.51 | +2.6% | $167.5M | $164.0M | +2.1% |
| 2025-06-26 | $0.51 | $0.47 | +8.5% | $158.7M | $164.7M | -3.7% |
| 2025-03-24 | $0.39 | $0.40 | -3.3% | $145.5M | $143.4M | +1.5% |
| 2024-12-18 | $0.40 | $0.42 | -4.8% | $145.2M | $145.8M | -0.4% |
| 2024-10-15 | $0.50 | $0.53 | -5.7% | $158.7M | $157.0M | +1.1% |
| 2024-06-24 | $0.47 | $0.47 | 0.0% | $150.4M | $156.7M | -4.0% |
| 2024-03-20 | $0.36 | $0.36 | 0.0% | $138.4M | $154.9M | -10.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.90M | 589.51M | 598.20M | 571.22M | 528.66M | 493.29M | 654.76M | 1.18B | 1.10B | 1.15B | 1.25B | 1.40B |
| Net Income | 92.75M | 85.75M | 46.56M | 15.69M | 38.08M | 5.56M | 8.07M | (21.65M) | (66.21M) | (105.17M) | 19.87M | 163.57M |
| EPS | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.31 |
| Total Assets | 827.87M | 777.33M | 762.60M | 757.88M | 820.25M | 824.29M | 1.12B | 1.48B | 1.52B | 1.44B | 1.64B | 1.86B |
| Total Debt | 227.75M | 229.12M | 253.12M | 248.19M | 227.49M | 304.95M | 460.44M | 532.70M | 561.94M | 580.43M | 588.28M | 390.00M |
| Cash & Equivalents | 151.56M | 167.09M | 154.41M | 120.70M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M | 168.85M | 109.01M |
| Operating Cash Flow | 111.28M | 81.32M | 77.60M | 51.74M | 54.18M | (3.16M) | 53.84M | 106.09M | 87.85M | 117.70M | 128.97M | 125.23M |
| Free Cash Flow | 91.94M | 69.91M | 68.20M | 43.32M | 42.16M | (16.63M) | 27.09M | 85.22M | 59.65M | 97.49M | 106.45M | 83.38M |
| FCF per Share | 1.70 | 1.29 | 1.20 | 0.73 | 0.70 | -0.28 | 0.44 | 1.41 | 1.00 | 1.65 | 1.74 | 1.18 |
| Book Value | 433.69M | 391.98M | 326.62M | 319.75M | 412.20M | 359.23M | 301.18M | 558.71M | 500.54M | 520.95M | 673.00M | 1.00B |
| Cash & ST Investments | 151.56M | 167.09M | 154.41M | 120.70M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M | 168.85M | 109.01M |
| ROC Equity | 0.21 | 0.22 | 0.14 | 0.05 | 0.09 | 0.02 | 0.03 | -0.04 | -0.13 | -0.20 | 0.03 | 0.16 |