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Enerpac Tool Group (EPAC) Financials

Enerpac Tool Group logo
$43.76 +1.22 (+2.87%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$43.77 +0.01 (+0.02%)
As of 05/27/2025 06:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Enerpac Tool Group

Annual Income Statements for Enerpac Tool Group

This table shows Enerpac Tool Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Net Income / (Loss) Attributable to Common Shareholders
79 54 20 42 -5.05 -249 -21 -66 -105 20
Consolidated Net Income / (Loss)
86 47 16 38 0.72 -249 -22 -66 -105 20
Net Income / (Loss) Continuing Operations
82 54 20 40 5.56 8.07 4.75 -95 -105 20
Total Pre-Tax Income
106 69 24 44 7.85 19 19 -118 -130 25
Total Operating Income
122 84 31 51 24 48 50 -77 -95 54
Total Gross Profit
301 295 265 243 217 293 283 260 403 462
Total Revenue
590 598 571 529 493 655 641 617 1,149 1,249
Operating Revenue
590 598 571 529 493 655 641 617 1,149 1,249
Total Cost of Revenue
288 303 306 286 276 362 358 356 746 787
Operating Cost of Revenue
288 303 306 286 276 362 358 356 746 787
Total Operating Expenses
179 211 235 192 193 245 233 337 499 408
Selling, General & Admin Expense
169 205 217 175 181 209 210 208 274 300
Amortization Expense
3.31 5.11 7.31 8.18 8.32 8.92 9.28 9.10 23 24
Impairment Charge
0.15 -6.16 2.41 6.20 -3.16 23 2.99 117 187 84
Restructuring Charge
7.40 7.10 8.14 2.39 7.34 4.16 11 3.23 15 0.00
Total Other Income / (Expense), net
-16 -15 -6.67 -7.14 -22 -28 -31 -41 -35 -28
Interest Expense
14 12 4.39 5.27 19 28 31 37 29 28
Other Income / (Expense), net
-2.54 -2.64 -2.28 -1.87 -2.89 0.63 0.14 -3.82 -6.45 -0.11
Income Tax Expense
23 15 4.40 3.76 2.29 11 14 -23 -25 5.52
Net Income / (Loss) Discontinued Operations
-3.54 - - 2.14 -4.83 -257 -26 29 - -
Basic Earnings per Share
$1.58 $0.82 $0.26 $0.63 $0.01 ($4.07) ($0.36) ($1.11) ($1.78) $0.32
Weighted Average Basic Shares Outstanding
54.34M 56.68M 59.54M 60.02M 59.95M 61.15M 60.44M 59.44M 59.01M 61.26M
Diluted Earnings per Share
$1.56 $0.82 $0.26 $0.63 $0.01 ($4.04) ($0.35) ($1.11) ($1.78) $0.32
Weighted Average Diluted Shares Outstanding
54.86M 57.12M 59.91M 60.40M 60.27M 61.61M 61.03M 59.44M 59.01M 62.06M
Weighted Average Basic & Diluted Shares Outstanding
54.19M 54.34M 56.87M 60.29M 59.80M 61.20M 60.10M 59.70M 59.10M 62.10M
Cash Dividends to Common per Share
$0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04

Quarterly Income Statements for Enerpac Tool Group

This table shows Enerpac Tool Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Income / (Loss) Attributable to Common Shareholders
21 22 19 23 18 19 23 17 7.16 6.41 9.83
Consolidated Net Income / (Loss)
21 22 24 26 18 18 22 12 4.50 7.45 10
Net Income / (Loss) Continuing Operations
21 22 23 23 18 18 23 17 7.16 6.41 10
Total Pre-Tax Income
28 28 27 29 25 24 28 22 10 8.79 10
Total Operating Income
31 31 30 33 30 29 32 25 14 12 13
Total Gross Profit
73 75 77 78 71 74 79 78 70 68 74
Total Revenue
146 145 159 150 138 142 161 156 142 139 152
Operating Revenue
146 145 159 150 138 142 161 156 142 139 152
Total Cost of Revenue
72 71 81 73 67 68 82 78 72 71 78
Operating Cost of Revenue
72 71 81 73 67 68 82 78 72 71 78
Total Operating Expenses
43 44 47 45 42 46 47 52 56 56 61
Selling, General & Admin Expense
41 42 44 42 41 42 51 49 52 53 55
Amortization Expense
1.19 1.20 0.83 0.82 0.83 0.82 1.04 1.36 1.35 1.37 1.63
Impairment Charge
0.00 0.00 - 0.00 0.00 0.15 -6.16 0.00 0.00 0.00 -
Restructuring Charge
0.00 0.00 3.01 1.60 0.40 2.40 0.88 2.25 2.99 0.98 3.05
Other Special Charges / (Income)
0.00 0.00 - - 0.00 -0.00 - - - - -
Total Other Income / (Expense), net
-3.12 -3.26 -3.20 -3.93 -4.25 -4.69 -3.91 -3.78 -3.83 -3.52 -3.00
Interest Expense
2.37 2.77 2.73 3.39 3.71 3.70 3.22 3.25 3.11 2.82 1.72
Other Income / (Expense), net
-0.75 -0.49 -0.47 -0.54 -0.54 -0.99 -0.69 -0.53 -0.72 -0.70 -1.28
Income Tax Expense
6.80 6.15 3.43 6.81 7.40 5.67 5.19 4.69 2.99 2.38 -0.09
Net Income / (Loss) Discontinued Operations
0.00 0.00 - - 0.05 0.57 - - - - -
Basic Earnings per Share
$0.76 $0.80 ($0.22) $0.47 $0.66 $0.67 $0.39 $0.22 $0.08 $0.13 $0.16
Weighted Average Basic Shares Outstanding
54.40M 54.24M 54.34M 54.29M 54.21M 54.53M 56.68M 57.05M 57.04M 56.89M 59.54M
Diluted Earnings per Share
$0.76 $0.80 ($0.21) $0.47 $0.66 $0.64 $0.39 $0.22 $0.08 $0.13 $0.16
Weighted Average Diluted Shares Outstanding
54.81M 54.81M 54.86M 54.83M 54.69M 55.01M 57.12M 57.43M 57.50M 57.32M 59.91M
Weighted Average Basic & Diluted Shares Outstanding
54.08M 54.40M 54.19M 108.60M 108.51M 108.26M 54.34M 112.21M 114.36M 113.95M 56.87M

Annual Cash Flow Statements for Enerpac Tool Group

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Net Change in Cash & Equivalents
18 22 -16 -18 -59 -39 12 50 11 60
Net Cash From Operating Activities
81 78 52 54 -3.16 54 106 88 118 131
Net Cash From Continuing Operating Activities
84 79 52 55 18 41 72 48 124 131
Net Income / (Loss) Continuing Operations
82 54 20 40 5.56 8.07 4.75 -95 -105 20
Consolidated Net Income / (Loss)
86 47 16 38 0.72 -249 -22 -66 -105 20
Net Income / (Loss) Discontinued Operations
-3.54 7.09 3.91 2.14 -4.83 -257 -26 29 - -
Depreciation Expense
13 16 20 22 21 20 20 23 48 53
Amortization Expense
0.59 0.90 0.48 0.48 2.55 1.20 2.40 1.66 1.65 1.90
Non-Cash Adjustments To Reconcile Net Income
12 4.79 30 5.63 5.91 31 23 124 177 95
Changes in Operating Assets and Liabilities, net
-24 2.92 -17 -13 -46 -33 12 -5.52 2.43 -39
Net Cash From Discontinued Operating Activities
-2.70 -0.97 -0.51 -0.68 -21 13 34 40 - -
Net Cash From Investing Activities
-14 11 -7.24 13 176 11 -63 -28 -83 -21
Net Cash From Continuing Investing Activities
-14 11 -7.24 13 -35 -13 -53 -17 -83 -21
Purchase of Property, Plant & Equipment
-11 -9.40 -8.42 -12 -12 -15 -11 -17 -20 -23
Sale of Property, Plant & Equipment
0.00 0.69 1.18 22 0.71 1.46 0.10 0.45 9.30 1.24
Divestitures
0.00 20 0.00 0.00 10 0.00 8.90 0.00 9.70 0.00
Other Investing Activities, net
-2.54 0.00 0.00 2.91 0.71 0.00 -28 0.00 - -
Net Cash From Financing Activities
-56 -53 -52 -82 -239 -100 -18 -15 -18 -15
Net Cash From Continuing Financing Activities
-56 -53 -52 -82 -239 -100 -18 -14 -25 207
Repayment of Debt
-82 -61 -56 -80 -315 -73 -30 -19 -3.96 -8.78
Repurchase of Common Equity
-38 -58 -75 0.00 -28 -22 0.00 0.00 -17 -212
Payment of Dividends
-2.18 -2.27 -2.41 -2.39 -2.42 -2.44 -2.39 -2.36 -2.38 -2.60
Issuance of Debt
63 269 85 0.00 0.00 200 0.00 0.00 - 427
Other Financing Activities, net
4.02 -201 -3.68 -0.13 -1.43 -200 14 -9.33 -1.41 2.93

Quarterly Cash Flow Statements for Enerpac Tool Group

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Change in Cash & Equivalents
-11 -36 40 -20 4.44 -6.46 11 11 -11 11 2.39
Net Cash From Operating Activities
7.46 8.65 44 30 13 -6.68 51 17 -7.76 18 45
Net Cash From Continuing Operating Activities
7.46 8.65 44 27 16 -3.92 54 17 -9.86 18 45
Net Income / (Loss) Continuing Operations
21 22 23 23 18 18 23 17 7.16 6.41 10
Consolidated Net Income / (Loss)
21 22 24 26 18 18 22 12 4.50 7.45 10
Depreciation Expense
3.47 3.51 3.31 3.22 3.33 3.43 3.81 4.08 4.23 4.19 4.62
Amortization Expense
0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.46 0.12
Non-Cash Adjustments To Reconcile Net Income
3.19 6.08 4.06 -0.18 3.26 4.37 -2.28 2.76 2.14 2.17 2.92
Changes in Operating Assets and Liabilities, net
-20 -23 14 1.53 -8.63 -30 29 -7.37 -24 4.59 27
Net Cash From Investing Activities
-5.66 -33 -6.44 -1.82 -3.09 -2.59 19 -2.92 -2.35 -2.54 -1.43
Net Cash From Continuing Investing Activities
-5.66 -33 -6.44 -1.82 -3.09 -2.59 19 -2.92 -2.35 -2.54 -1.43
Purchase of Property, Plant & Equipment
-5.66 -5.86 -6.44 -1.82 -1.59 -1.57 -1.60 -2.33 -2.93 -2.54 -1.45
Net Cash From Financing Activities
-12 -13 -4.86 -50 -4.06 2.32 -57 4.54 5.48 -5.69 -40
Net Cash From Continuing Financing Activities
-12 -13 -4.86 -50 -4.06 2.32 -57 4.54 5.48 -5.69 -40
Repayment of Debt
-1.25 -16 -16 -97 -8.63 -8.63 -34 6.38 -20 -13 -86
Repurchase of Common Equity
-10 -4.38 -5.66 -2.58 -3.99 -26 -37 -21 - 0.00 -39
Other Financing Activities, net
-0.86 -4.99 2.05 2.17 -0.44 0.24 0.00 -0.01 -1.46 -200 -0.52
Effect of Exchange Rate Changes
-0.74 0.83 - - - 0.49 - - - - -

Annual Balance Sheets for Enerpac Tool Group

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Total Assets
777 763 757 820 824 1,124 1,485 1,517 1,439 1,637
Total Current Assets
372 356 342 357 341 730 1,047 647 543 560
Cash & Equivalents
167 154 121 140 152 211 250 230 180 169
Accounts Receivable
104 98 107 103 84 126 123 190 187 193
Inventories, net
73 75 84 75 69 77 72 144 131 143
Prepaid Expenses
28 29 31 39 36 31 33 62 45 43
Plant, Property, & Equipment, net
40 39 41 49 61 57 55 95 114 142
Total Noncurrent Assets
365 368 374 414 422 337 383 776 782 934
Goodwill
270 266 258 278 281 260 280 530 519 608
Intangible Assets
36 37 42 55 62 52 72 220 239 309
Other Noncurrent Operating Assets
59 64 74 82 78 24 31 25 23 17
Total Liabilities & Shareholders' Equity
777 763 757 820 824 1,124 1,485 1,517 1,439 1,637
Total Liabilities
385 436 439 408 465 823 927 1,016 918 964
Total Current Liabilities
129 148 153 135 106 300 354 379 242 235
Short-Term Debt
5.00 3.75 4.00 0.00 - 7.50 30 30 19 3.97
Accounts Payable
43 50 73 62 45 77 70 133 115 118
Current Deferred & Payable Income Tax Liabilities
5.32 3.77 4.59 5.67 1.94 4.84 4.09 6.08 9.25 15
Current Employee Benefit Liabilities
26 33 21 22 18 26 36 51 47 44
Other Current Liabilities
50 57 51 46 41 41 54 57 52 54
Total Noncurrent Liabilities
256 288 286 273 360 523 572 637 676 729
Long-Term Debt
190 210 200 175 255 453 503 532 562 584
Noncurrent Deferred & Payable Income Tax Liabilities
3.70 5.67 7.36 4.40 1.71 1.56 3.95 30 31 73
Noncurrent Employee Benefit Liabilities
10 10 12 18 20 20 14 20 26 18
Other Noncurrent Operating Liabilities
53 62 66 76 83 48 52 56 57 54
Total Equity & Noncontrolling Interests
392 327 319 412 359 301 559 501 521 673
Total Preferred & Common Equity
392 327 319 412 359 301 559 501 521 673
Total Common Equity
392 327 319 412 359 301 559 501 521 673
Common Stock
247 237 230 220 210 198 184 154 131 120
Retained Earnings
262 1,011 967 953 918 915 1,167 1,191 1,260 1,367
Accumulated Other Comprehensive Income / (Loss)
-116 -121 -135 -93 -101 -172 -174 -227 -252 -214
Other Equity Adjustments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for Enerpac Tool Group

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 2/28/2025 11/30/2024 5/31/2024 2/29/2024 11/30/2023 5/31/2023 2/28/2023 11/30/2022 5/31/2022
Total Assets
777 775 749 769 766 793 773 774 797
Total Current Assets
349 350 348 367 360 373 355 353 366
Cash & Equivalents
120 131 132 154 148 142 125 129 124
Accounts Receivable
112 101 108 98 95 104 100 98 117
Inventories, net
80 81 79 83 80 93 94 91 87
Prepaid Expenses
37 37 29 33 37 35 36 35 39
Plant, Property, & Equipment, net
49 46 36 37 38 42 41 42 44
Total Noncurrent Assets
378 380 365 365 368 378 377 380 387
Goodwill
277 288 267 266 267 265 262 262 267
Intangible Assets
47 34 36 37 38 39 40 41 45
Other Noncurrent Operating Assets
54 58 62 62 63 74 75 77 74
Total Liabilities & Shareholders' Equity
777 775 749 769 766 793 773 774 797
Total Liabilities
371 377 384 432 444 456 432 440 431
Total Current Liabilities
114 120 122 118 127 140 143 154 135
Short-Term Debt
5.00 5.00 5.00 5.00 4.38 3.13 2.50 1.88 -
Accounts Payable
44 47 42 44 46 47 54 75 66
Current Deferred & Payable Income Tax Liabilities
3.21 5.73 7.22 4.06 4.77 5.98 6.61 4.99 3.89
Current Employee Benefit Liabilities
19 18 24 20 22 29 24 23 21
Other Current Liabilities
43 44 44 45 51 55 56 49 44
Total Noncurrent Liabilities
257 257 262 314 317 316 289 286 297
Long-Term Debt
187 188 191 240 240 232 207 200 205
Noncurrent Deferred & Payable Income Tax Liabilities
8.63 6.11 3.66 6.64 6.03 8.23 8.48 7.89 6.59
Noncurrent Employee Benefit Liabilities
8.45 9.07 9.87 10 10 11 12 12 16
Other Noncurrent Operating Liabilities
52 54 57 58 61 65 62 66 69
Total Equity & Noncontrolling Interests
406 398 366 337 322 337 341 334 366
Total Preferred & Common Equity
406 398 366 337 322 337 341 334 366
Total Common Equity
406 398 366 337 322 337 341 334 366
Common Stock
247 245 242 237 240 235 233 232 229
Retained Earnings
290 279 245 222 1,029 991 979 974 959
Accumulated Other Comprehensive Income / (Loss)
-131 -126 -121 -122 -121 -126 -128 -129 -117
Other Equity Adjustments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for Enerpac Tool Group

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.45% 4.72% 8.05% 7.17% -24.66% 2.10% 4.01% -46.36% -7.99% -10.76%
EBITDA Growth
34.93% 103.27% -32.07% 60.07% -35.94% -4.90% 229.92% -7.97% -148.02% -58.48%
EBIT Growth
46.45% 186.44% -42.37% 131.23% -55.77% -4.37% 162.24% 20.37% -290.05% -73.15%
NOPAT Growth
44.96% 161.02% -46.44% 173.01% -16.37% 64.92% 123.01% 18.98% -258.87% -72.81%
Net Income Growth
84.16% 196.83% -58.80% 5,166.53% 100.29% -1,050.89% 67.31% 37.04% -629.26% -87.85%
EPS Growth
90.24% 215.38% -58.73% 6,200.00% 100.25% -1,054.29% 68.47% 37.64% -656.25% -85.84%
Operating Cash Flow Growth
4.79% 50.00% -4.52% 1,815.19% -105.87% -49.25% 19.88% -24.81% -10.45% 4.16%
Free Cash Flow Firm Growth
-23.88% 15.72% 12.95% 270.76% -181.76% -91.37% 876.65% -163.58% -55.18% 62.16%
Invested Capital Growth
8.57% -3.89% -10.06% -3.29% 13.07% -5.53% -53.69% 1.33% -15.62% -14.83%
Revenue Q/Q Growth
-0.32% 1.49% 1.13% 6.89% -8.69% 155.25% -5.37% -43.73% -2.10% -4.14%
EBITDA Q/Q Growth
-1.81% 23.72% -4.01% 23.14% -12.17% 61.94% 248.76% -150.43% -27.84% -23.37%
EBIT Q/Q Growth
-1.60% 31.91% -4.91% 42.31% -26.40% 34.35% 169.64% -222.23% -10.63% -37.86%
NOPAT Q/Q Growth
-0.02% 25.41% 32.94% 10.63% 51.56% 4,996.60% 125.74% -154.72% -6.14% 1.90%
Net Income Q/Q Growth
2.61% 35.49% 43.67% 11.17% 100.27% -1,149.10% 73.84% -232.55% -4.65% -40.47%
EPS Q/Q Growth
-27.78% 38.98% 36.84% 12.50% 100.23% -1,054.29% 74.45% -233.73% -3.49% -33.33%
Operating Cash Flow Q/Q Growth
-7.10% 8.43% 41.78% 44.75% -108.55% -24.90% 47.30% -6.62% -27.71% 36.03%
Free Cash Flow Firm Q/Q Growth
-35.07% 15.03% 49.20% 140.18% -108.37% -36.43% 987.20% -150.29% -18.46% 4.83%
Invested Capital Q/Q Growth
-2.27% -10.02% -10.20% -6.05% 0.63% -53.63% -54.54% -0.84% -5.44% -6.24%
Profitability Metrics
- - - - - - - - - -
Gross Margin
51.06% 49.32% 46.46% 45.99% 44.03% 44.70% 44.17% 42.23% 35.10% 36.97%
EBITDA Margin
22.54% 16.47% 8.48% 13.49% 9.03% 10.62% 11.41% -9.13% -4.54% 8.69%
Operating Margin
20.63% 14.03% 5.37% 9.67% 4.90% 7.26% 7.83% -12.50% -8.28% 4.29%
EBIT Margin
20.19% 13.59% 4.97% 9.31% 4.32% 7.35% 7.85% -13.12% -8.84% 4.28%
Profit (Net Income) Margin
14.55% 7.78% 2.75% 7.20% 0.15% -38.05% -3.38% -10.74% -9.15% 1.59%
Tax Burden Percent
81.26% 67.58% 65.38% 86.59% 9.21% -1,330.62% -112.77% 56.17% 80.69% 78.26%
Interest Burden Percent
88.64% 84.76% 84.54% 89.31% 36.86% 38.89% 38.13% 145.75% 128.32% 47.51%
Effective Tax Rate
22.09% 22.13% 18.34% 8.56% 29.20% 56.92% 75.28% 0.00% 0.00% 21.74%
Return on Invested Capital (ROIC)
23.51% 16.58% 5.90% 10.28% 3.93% 4.87% 1.82% -5.81% -6.61% 3.53%
ROIC Less NNEP Spread (ROIC-NNEP)
2.90% -9.70% -9.95% -2.32% -11.66% 2,892.17% -20.35% -8.75% -16.02% -2.76%
Return on Net Nonoperating Assets (RNNOA)
0.35% -2.15% -1.61% -0.41% -3.71% -62.82% -5.90% -7.15% -11.01% -1.16%
Return on Equity (ROE)
23.87% 14.43% 4.29% 9.87% 0.22% -57.95% -4.09% -12.96% -17.62% 2.37%
Cash Return on Invested Capital (CROIC)
15.30% 20.54% 16.49% 13.63% -8.33% 10.55% 75.20% -7.13% 10.33% 19.55%
Operating Return on Assets (OROA)
15.46% 10.70% 3.60% 5.99% 2.19% 3.69% 3.35% -5.47% -6.61% 3.06%
Return on Assets (ROA)
11.14% 6.13% 1.99% 4.63% 0.07% -19.10% -1.44% -4.48% -6.84% 1.14%
Return on Common Equity (ROCE)
23.87% 14.43% 4.29% 9.87% 0.22% -57.95% -4.09% -12.96% -17.62% 2.37%
Return on Equity Simple (ROE_SIMPLE)
21.88% 14.26% 4.92% 9.24% 0.20% -82.72% -3.87% -13.23% -20.19% 2.95%
Net Operating Profit after Tax (NOPAT)
95 65 25 47 17 20 12 -54 -67 42
NOPAT Margin
16.07% 10.92% 4.38% 8.84% 3.47% 3.13% 1.94% -8.75% -5.79% 3.36%
Net Nonoperating Expense Percent (NNEP)
20.62% 26.28% 15.85% 12.60% 15.59% -2,887.31% 22.17% 2.94% 9.41% 6.29%
Cost of Revenue to Revenue
48.94% 50.68% 53.54% 54.01% 55.97% 55.30% 55.83% 57.77% 64.90% 63.03%
SG&A Expenses to Revenue
28.59% 34.28% 37.97% 33.16% 36.59% 31.96% 32.79% 33.75% 23.88% 23.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
30.44% 35.29% 41.09% 36.33% 39.13% 37.44% 36.34% 54.73% 43.37% 32.68%
Earnings before Interest and Taxes (EBIT)
119 81 28 49 21 48 50 -81 -102 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
133 99 48 71 45 70 73 -56 -52 109
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.71 4.49 3.52 3.66 3.44 4.49 3.17 2.83 2.66 1.86
Price to Tangible Book Value (P/TBV)
25.92 64.35 58.63 18.82 78.65 0.00 8.57 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.80 2.45 1.97 2.85 2.50 2.07 2.76 2.30 1.20 1.00
Price to Earnings (P/E)
28.44 27.33 57.33 35.58 0.00 0.00 0.00 0.00 0.00 63.15
Dividend Yield
0.10% 0.15% 0.21% 0.16% 0.19% 0.18% 0.14% 0.17% 0.17% 0.19%
Earnings Yield
3.52% 3.66% 1.74% 2.81% 0.00% 0.00% 0.00% 0.00% 0.00% 1.58%
Enterprise Value to Invested Capital (EV/IC)
5.40 3.95 3.00 3.45 2.89 3.92 4.75 1.87 1.94 1.53
Enterprise Value to Revenue (EV/Rev)
3.84 2.55 2.11 2.92 2.71 2.45 3.20 2.84 1.55 1.34
Enterprise Value to EBITDA (EV/EBITDA)
17.04 15.49 24.90 21.61 30.00 23.03 28.10 0.00 0.00 15.42
Enterprise Value to EBIT (EV/EBIT)
19.02 18.77 42.51 31.30 62.78 33.28 40.82 0.00 0.00 31.33
Enterprise Value to NOPAT (EV/NOPAT)
23.91 23.35 48.19 32.98 78.09 78.26 165.58 0.00 0.00 39.95
Enterprise Value to Operating Cash Flow (EV/OCF)
27.85 19.67 23.32 28.45 0.00 29.75 19.37 19.78 15.17 12.74
Enterprise Value to Free Cash Flow (EV/FCFF)
36.75 18.85 17.24 24.88 0.00 36.11 4.00 0.00 17.16 7.21
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.50 0.66 0.64 0.42 0.71 1.53 0.95 1.12 1.11 0.87
Long-Term Debt to Equity
0.48 0.64 0.63 0.42 0.71 1.50 0.90 1.06 1.08 0.87
Financial Leverage
0.12 0.22 0.16 0.18 0.32 -0.02 0.29 0.82 0.69 0.42
Leverage Ratio
2.14 2.36 2.16 2.13 2.95 3.03 2.83 2.89 2.58 2.09
Compound Leverage Factor
1.90 2.00 1.83 1.90 1.09 1.18 1.08 4.22 3.31 0.99
Debt to Total Capital
33.16% 39.59% 39.03% 29.80% 41.52% 60.46% 48.81% 52.89% 52.70% 46.64%
Short-Term Debt to Total Capital
0.85% 0.69% 0.77% 0.00% 0.00% 0.98% 2.75% 2.82% 1.70% 0.31%
Long-Term Debt to Total Capital
32.31% 38.90% 38.27% 29.80% 41.52% 59.47% 46.06% 50.07% 51.00% 46.33%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
66.84% 60.41% 60.97% 70.20% 58.48% 39.54% 51.19% 47.11% 47.30% 53.36%
Debt to EBITDA
1.46 2.17 4.21 2.45 5.72 6.62 7.28 -9.98 -11.13 5.42
Net Debt to EBITDA
0.21 0.61 1.72 0.49 2.31 3.58 3.86 -5.90 -7.69 3.86
Long-Term Debt to EBITDA
1.43 2.14 4.13 2.45 5.72 6.51 6.87 -9.45 -10.77 5.38
Debt to NOPAT
2.05 3.28 8.15 3.74 14.90 22.49 42.91 -10.42 -8.72 14.04
Net Debt to NOPAT
0.29 0.91 3.33 0.74 6.01 12.18 22.73 -6.16 -6.02 10.01
Long-Term Debt to NOPAT
2.00 3.22 7.99 3.74 14.90 22.13 40.50 -9.86 -8.44 13.94
Altman Z-Score
5.59 5.34 4.50 5.01 4.18 3.31 3.35 2.38 2.95 3.06
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.88 2.40 2.24 2.65 3.23 2.43 2.96 1.71 2.24 2.38
Quick Ratio
2.10 1.70 1.48 1.81 2.24 1.12 1.06 1.11 1.51 1.54
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
62 81 70 62 -36 44 514 -66 104 232
Operating Cash Flow to CapEx
712.64% 890.45% 714.49% 0.00% -27.84% 400.01% 971.81% 527.09% 1,078.50% 617.87%
Free Cash Flow to Firm to Interest Expense
4.56 6.54 15.95 11.76 -1.89 1.58 16.64 -1.79 3.62 8.28
Operating Cash Flow to Interest Expense
6.01 6.26 11.80 10.29 -0.16 1.91 3.44 2.39 4.09 4.68
Operating Cash Flow Less CapEx to Interest Expense
5.17 5.56 10.14 12.26 -0.75 1.43 3.08 1.94 3.71 3.93
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.77 0.79 0.72 0.64 0.51 0.50 0.43 0.42 0.75 0.72
Accounts Receivable Turnover
5.84 5.85 5.44 5.64 4.70 5.26 4.09 3.27 6.05 5.95
Inventory Turnover
3.91 3.83 3.85 3.95 3.77 4.85 3.32 2.60 5.46 5.16
Fixed Asset Turnover
14.88 14.89 12.70 9.61 8.35 11.72 8.58 5.91 8.96 8.02
Accounts Payable Turnover
6.15 4.93 4.55 5.34 4.53 4.94 3.53 2.87 6.40 5.97
Days Sales Outstanding (DSO)
62.53 62.36 67.09 64.69 77.71 69.44 89.21 111.60 60.32 61.37
Days Inventory Outstanding (DIO)
93.40 95.38 94.89 92.38 96.74 75.20 109.94 140.58 66.91 70.78
Days Payable Outstanding (DPO)
59.37 74.05 80.25 68.41 80.63 73.83 103.46 127.28 57.04 61.17
Cash Conversion Cycle (CCC)
96.56 83.69 81.73 88.66 93.82 70.81 95.68 124.90 70.19 70.98
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
419 386 402 447 462 409 433 934 922 1,092
Invested Capital Turnover
1.46 1.52 1.35 1.16 1.13 1.56 0.94 0.66 1.14 1.05
Increase / (Decrease) in Invested Capital
33 -16 -45 -15 53 -24 -501 12 -171 -190
Enterprise Value (EV)
2,265 1,526 1,206 1,541 1,337 1,602 2,055 1,751 1,786 1,674
Market Capitalization
2,237 1,466 1,123 1,507 1,234 1,353 1,773 1,419 1,385 1,255
Book Value per Share
$7.22 $5.82 $5.48 $6.85 $6.01 $4.90 $9.18 $8.38 $8.84 $11.32
Tangible Book Value per Share
$1.59 $0.41 $0.33 $1.33 $0.26 ($0.19) $3.40 ($4.19) ($4.04) ($4.10)
Total Capital
586 541 523 587 614 762 1,091 1,062 1,101 1,261
Total Debt
195 214 204 175 255 460 533 562 580 588
Total Long-Term Debt
190 210 200 175 255 453 503 532 562 584
Net Debt
27 60 83 35 103 249 282 332 401 419
Capital Expenditures (CapEx)
11 8.72 7.24 -10 11 13 11 17 11 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
81 57 72 82 83 226 473 68 140 160
Debt-free Net Working Capital (DFNWC)
248 211 193 223 236 437 723 298 319 329
Net Working Capital (NWC)
243 208 189 223 236 430 693 268 301 325
Net Nonoperating Expense (NNE)
8.98 19 9.35 8.66 16 270 34 12 39 22
Net Nonoperating Obligations (NNO)
27 60 83 35 103 107 -126 433 401 419
Total Depreciation and Amortization (D&A)
14 17 20 22 23 21 23 25 49 55
Debt-free, Cash-free Net Working Capital to Revenue
13.70% 9.50% 12.69% 15.57% 16.91% 34.56% 73.71% 11.10% 12.17% 12.84%
Debt-free Net Working Capital to Revenue
42.05% 35.32% 33.82% 42.12% 47.76% 66.81% 112.77% 48.33% 27.80% 26.36%
Net Working Capital to Revenue
41.20% 34.69% 33.12% 42.12% 47.76% 65.66% 108.10% 43.46% 26.16% 26.04%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.58 $0.82 $0.26 $0.63 $0.01 ($4.07) ($0.36) ($1.11) ($1.78) $0.32
Adjusted Weighted Average Basic Shares Outstanding
54.34M 56.68M 59.54M 60.02M 59.95M 61.15M 60.44M 59.44M 59.01M 61.26M
Adjusted Diluted Earnings per Share
$1.56 $0.82 $0.26 $0.63 $0.01 ($4.04) ($0.36) ($1.11) ($1.78) $0.32
Adjusted Weighted Average Diluted Shares Outstanding
54.86M 57.12M 59.91M 60.40M 60.27M 61.61M 60.44M 59.44M 59.01M 62.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.19M 54.34M 56.87M 60.29M 59.80M 60.54M 61.02M 59.82M 58.96M 59.69M
Normalized Net Operating Profit after Tax (NOPAT)
101 66 34 55 20 52 45 30 74 108
Normalized NOPAT Margin
17.07% 11.05% 5.89% 10.33% 4.07% 7.96% 6.96% 4.90% 6.45% 8.64%
Pre Tax Income Margin
17.90% 11.52% 4.20% 8.32% 1.59% 2.86% 2.99% -19.12% -11.34% 2.03%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
8.80 6.56 6.47 9.35 1.11 1.71 1.63 -2.19 -3.53 1.91
NOPAT to Interest Expense
7.00 5.27 5.71 8.88 0.89 0.73 0.40 -1.46 -2.31 1.49
EBIT Less CapEx to Interest Expense
7.96 5.86 4.82 11.32 0.52 1.23 1.28 -2.64 -3.91 1.15
NOPAT Less CapEx to Interest Expense
6.16 4.57 4.06 10.85 0.30 0.25 0.05 -1.91 -2.69 0.74
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
2.54% 4.88% 15.36% 6.29% 334.58% -0.98% -11.04% -3.56% -2.26% 13.07%
Augmented Payout Ratio
47.27% 128.73% 494.21% 6.29% 4,140.94% -10.00% -11.04% -3.56% -18.52% 1,079.92%

Quarterly Metrics And Ratios for Enerpac Tool Group

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.12% 2.27% -1.18% -3.75% -2.48% 1.86% 5.78% 2.87% 3.92% 6.48% 4.40%
EBITDA Growth
3.81% 9.80% -6.89% 24.15% 84.10% 92.15% 113.86% 157.23% 89.13% 44.89% -10.87%
EBIT Growth
3.77% 10.75% -6.16% 31.73% 118.69% 138.40% 165.97% 289.95% 214.53% 95.83% -11.01%
NOPAT Growth
11.38% 10.86% -0.37% 28.63% 111.82% 143.90% 98.49% 301.83% 258.41% 118.36% 85.21%
Net Income Growth
17.31% 22.47% 9.83% 108.22% 296.20% 138.00% 121.56% 653.50% 268.30% 167.32% 90.54%
EPS Growth
15.15% 25.00% -153.85% 113.64% 725.00% 392.31% 143.75% 633.33% 300.00% 160.00% 77.78%
Operating Cash Flow Growth
-44.03% 229.57% -12.28% 75.65% 271.83% -138.07% 13.54% 584.95% -182.48% 470.99% 52.04%
Free Cash Flow Firm Growth
-249.93% -264.78% -116.46% -32.46% -53.66% -81.69% -27.96% 15.71% 60.81% 486.75% 160.17%
Invested Capital Growth
11.77% 10.13% 8.57% -0.04% 0.65% 2.68% -3.89% -4.08% -6.43% -11.12% -10.06%
Revenue Q/Q Growth
0.23% -8.52% 5.54% 8.63% -2.49% -11.61% 2.79% 10.07% 1.85% -8.20% -0.04%
EBITDA Q/Q Growth
-1.80% 3.87% -8.71% 11.49% 3.87% -11.92% 21.71% 65.34% 8.41% -1.97% 46.39%
EBIT Q/Q Growth
-1.88% 3.62% -9.88% 13.25% 4.72% -12.20% 26.50% 88.02% 14.16% -2.04% 85.46%
NOPAT Q/Q Growth
-4.14% -7.39% 2.17% 22.80% -4.59% -16.78% 31.91% 102.23% 9.86% -32.27% 167.05%
Net Income Q/Q Growth
-3.78% -11.03% -5.28% 44.68% 0.45% -20.21% 79.57% 175.29% -39.66% -25.72% 510.71%
EPS Q/Q Growth
-5.00% 480.95% -144.68% -28.79% 3.13% 64.10% 77.27% 175.00% -38.46% -18.75% 433.33%
Operating Cash Flow Q/Q Growth
-13.76% -80.50% 46.38% 127.40% 299.66% -113.20% 193.10% 322.46% -144.24% -60.64% 1,668.16%
Free Cash Flow Firm Q/Q Growth
-50.10% -162.19% -126.73% 42.54% 64.97% -73.82% 9.69% -2.20% -34.81% 3.01% 76.17%
Invested Capital Q/Q Growth
3.90% 9.82% -2.27% 0.23% 2.37% 8.27% -10.02% 0.92% 4.44% 1.34% -10.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
50.46% 51.41% 48.77% 51.79% 51.63% 52.30% 49.13% 49.83% 49.57% 48.72% 48.56%
EBITDA Margin
23.15% 23.63% 20.81% 24.06% 23.44% 22.01% 22.09% 18.65% 12.42% 11.67% 10.92%
Operating Margin
21.18% 21.44% 18.93% 22.18% 21.32% 20.19% 20.05% 16.28% 9.84% 8.83% 8.65%
EBIT Margin
20.66% 21.11% 18.63% 21.82% 20.93% 19.49% 19.62% 15.94% 9.33% 8.33% 7.80%
Profit (Net Income) Margin
14.36% 14.96% 15.38% 17.14% 12.87% 12.49% 13.84% 7.92% 3.17% 5.35% 6.61%
Tax Burden Percent
75.46% 77.93% 90.96% 87.58% 70.51% 73.99% 78.57% 57.15% 44.32% 84.77% 99.05%
Interest Burden Percent
92.12% 90.96% 90.77% 89.69% 87.19% 86.64% 89.79% 86.96% 76.57% 75.75% 85.49%
Effective Tax Rate
24.54% 22.07% 12.79% 23.15% 29.27% 23.65% 18.34% 21.64% 29.45% 27.10% -0.93%
Return on Invested Capital (ROIC)
21.14% 22.54% 24.16% 23.49% 21.11% 22.44% 24.85% 17.15% 9.23% 8.62% 11.74%
ROIC Less NNEP Spread (ROIC-NNEP)
18.27% 19.35% 20.06% 23.67% 17.62% 17.55% 19.17% 8.47% 0.74% 6.12% 6.30%
Return on Net Nonoperating Assets (RNNOA)
4.03% 4.28% 2.43% 5.26% 4.57% 4.53% 4.25% 2.10% 0.12% 1.00% 1.02%
Return on Equity (ROE)
25.17% 26.82% 26.59% 28.75% 25.68% 26.97% 29.10% 19.25% 9.36% 9.62% 12.76%
Cash Return on Invested Capital (CROIC)
10.80% 12.46% 15.30% 22.11% 20.21% 16.30% 20.54% 16.05% 15.09% 18.70% 16.49%
Operating Return on Assets (OROA)
16.03% 16.24% 14.27% 16.73% 16.21% 15.21% 15.45% 11.82% 6.85% 6.08% 5.65%
Return on Assets (ROA)
11.15% 11.51% 11.78% 13.14% 9.97% 9.75% 10.90% 5.87% 2.32% 3.91% 4.79%
Return on Common Equity (ROCE)
25.17% 26.82% 26.59% 28.75% 25.68% 26.97% 29.10% 19.25% 9.36% 9.62% 12.76%
Return on Equity Simple (ROE_SIMPLE)
22.86% 22.55% 0.00% 22.85% 20.83% 17.67% 0.00% 10.21% 6.93% 6.09% 0.00%
Net Operating Profit after Tax (NOPAT)
23 24 26 26 21 22 26 20 9.86 8.97 13
NOPAT Margin
15.98% 16.71% 16.51% 17.05% 15.08% 15.41% 16.37% 12.76% 6.94% 6.44% 8.73%
Net Nonoperating Expense Percent (NNEP)
2.88% 3.19% 4.09% -0.18% 3.48% 4.89% 5.69% 8.68% 8.50% 2.50% 5.45%
Return On Investment Capital (ROIC_SIMPLE)
3.89% 4.10% - - 3.59% 3.87% - - - - -
Cost of Revenue to Revenue
49.54% 48.59% 51.23% 48.21% 48.37% 47.70% 50.87% 50.17% 50.43% 51.28% 51.44%
SG&A Expenses to Revenue
28.46% 29.15% 27.42% 27.99% 29.42% 29.74% 31.72% 31.24% 36.67% 38.20% 35.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.28% 29.97% 29.84% 29.60% 30.31% 32.11% 29.08% 33.55% 39.73% 39.89% 39.92%
Earnings before Interest and Taxes (EBIT)
30 31 30 33 29 28 32 25 13 12 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
34 34 33 36 32 31 35 29 18 16 17
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.20 6.57 5.71 5.83 5.41 4.61 4.49 4.31 4.50 4.25 3.52
Price to Tangible Book Value (P/TBV)
30.68 34.40 25.92 34.02 53.69 85.12 64.35 44.18 39.35 44.95 58.63
Price to Revenue (P/Rev)
4.20 4.41 3.80 3.61 3.05 2.47 2.45 2.46 2.62 2.45 1.97
Price to Earnings (P/E)
29.75 32.08 28.44 25.88 23.75 22.42 27.33 35.95 55.80 63.43 57.33
Dividend Yield
0.09% 0.08% 0.10% 0.10% 0.12% 0.15% 0.15% 0.16% 0.15% 0.16% 0.21%
Earnings Yield
3.36% 3.12% 3.52% 3.86% 4.21% 4.46% 3.66% 2.78% 1.79% 1.58% 1.74%
Enterprise Value to Invested Capital (EV/IC)
5.41 5.81 5.40 5.12 4.47 3.77 3.95 3.60 3.80 3.67 3.00
Enterprise Value to Revenue (EV/Rev)
4.32 4.52 3.84 3.71 3.21 2.63 2.55 2.62 2.76 2.58 2.11
Enterprise Value to EBITDA (EV/EBITDA)
18.87 19.70 17.04 16.23 14.92 13.91 15.49 19.39 26.16 27.95 24.90
Enterprise Value to EBIT (EV/EBIT)
21.04 21.95 19.02 18.16 16.93 16.22 18.77 25.06 37.51 43.89 42.51
Enterprise Value to NOPAT (EV/NOPAT)
26.06 27.59 23.91 23.18 21.50 20.20 23.35 29.63 43.49 49.85 48.19
Enterprise Value to Operating Cash Flow (EV/OCF)
28.53 27.71 27.85 25.10 25.70 29.57 19.67 21.57 28.44 20.20 23.32
Enterprise Value to Free Cash Flow (EV/FCFF)
52.90 48.93 36.75 23.14 22.19 23.47 18.85 21.94 24.35 18.47 17.24
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.47 0.49 0.50 0.54 0.73 0.76 0.66 0.70 0.61 0.60 0.64
Long-Term Debt to Equity
0.46 0.47 0.48 0.52 0.71 0.75 0.64 0.69 0.61 0.60 0.63
Financial Leverage
0.22 0.22 0.12 0.22 0.26 0.26 0.22 0.25 0.17 0.16 0.16
Leverage Ratio
2.08 2.14 2.14 2.20 2.28 2.35 2.36 2.26 2.12 2.13 2.16
Compound Leverage Factor
1.92 1.95 1.95 1.97 1.98 2.03 2.12 1.97 1.62 1.62 1.85
Debt to Total Capital
32.12% 32.69% 33.16% 34.86% 42.09% 43.18% 39.59% 41.08% 38.04% 37.69% 39.03%
Short-Term Debt to Total Capital
0.84% 0.85% 0.85% 0.89% 0.86% 0.77% 0.69% 0.55% 0.45% 0.35% 0.77%
Long-Term Debt to Total Capital
31.28% 31.84% 32.31% 33.97% 41.23% 42.41% 38.90% 40.53% 37.59% 37.34% 38.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.88% 67.31% 66.84% 65.14% 57.91% 56.82% 60.41% 58.92% 61.96% 62.31% 60.97%
Debt to EBITDA
1.40 1.42 1.46 1.45 1.91 2.15 2.17 2.95 3.39 3.78 4.21
Net Debt to EBITDA
0.53 0.46 0.21 0.47 0.71 0.85 0.61 1.16 1.37 1.36 1.72
Long-Term Debt to EBITDA
1.36 1.38 1.43 1.41 1.87 2.12 2.14 2.91 3.35 3.75 4.13
Debt to NOPAT
1.93 1.99 2.05 2.07 2.75 3.13 3.28 4.50 5.63 6.74 8.15
Net Debt to NOPAT
0.73 0.64 0.29 0.67 1.02 1.24 0.91 1.78 2.28 2.43 3.33
Long-Term Debt to NOPAT
1.88 1.94 2.00 2.01 2.69 3.07 3.22 4.44 5.56 6.68 7.99
Altman Z-Score
5.86 5.91 5.21 5.09 4.22 5.15 5.12 4.86 5.04 4.81 4.43
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.06 2.92 2.88 2.85 3.11 2.83 2.40 2.66 2.48 2.29 2.24
Quick Ratio
2.03 1.93 2.10 1.97 2.13 1.91 1.70 1.75 1.57 1.47 1.48
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-27 -18 -6.90 26 18 11 42 38 39 60 58
Operating Cash Flow to CapEx
131.78% 147.67% 688.73% 1,667.00% 840.82% -425.97% 3,152.87% 740.20% -264.71% 691.64% 3,116.86%
Free Cash Flow to Firm to Interest Expense
-11.45 -6.53 -2.53 7.62 4.88 2.97 13.02 11.76 12.58 21.29 33.85
Operating Cash Flow to Interest Expense
3.15 3.12 16.24 8.95 3.59 -1.81 15.71 5.31 -2.50 6.23 25.91
Operating Cash Flow Less CapEx to Interest Expense
0.76 1.01 13.89 8.42 3.16 -2.23 15.21 4.59 -3.44 5.33 25.08
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.78 0.77 0.77 0.77 0.77 0.78 0.79 0.74 0.73 0.73 0.72
Accounts Receivable Turnover
5.72 6.06 5.84 5.60 6.04 6.24 5.85 5.34 5.47 5.52 5.44
Inventory Turnover
3.63 3.61 3.91 3.36 3.33 3.51 3.83 3.33 3.28 3.51 3.85
Fixed Asset Turnover
13.95 14.15 14.88 15.16 15.27 15.07 14.89 13.68 13.34 12.95 12.70
Accounts Payable Turnover
6.74 6.30 6.15 6.51 6.00 4.98 4.93 5.31 4.99 4.43 4.55
Days Sales Outstanding (DSO)
63.77 60.22 62.53 65.17 60.48 58.52 62.36 68.30 66.69 66.11 67.09
Days Inventory Outstanding (DIO)
100.53 101.03 93.40 108.75 109.63 104.07 95.38 109.62 111.37 103.93 94.89
Days Payable Outstanding (DPO)
54.12 57.91 59.37 56.11 60.86 73.25 74.05 68.78 73.19 82.38 80.25
Cash Conversion Cycle (CCC)
110.17 103.34 96.56 117.81 109.25 89.34 83.69 109.15 104.87 87.66 81.73
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
479 461 419 429 428 418 386 429 425 407 402
Invested Capital Turnover
1.32 1.35 1.46 1.38 1.40 1.46 1.52 1.34 1.33 1.34 1.35
Increase / (Decrease) in Invested Capital
50 42 33 -0.17 2.77 11 -16 -18 -29 -51 -45
Enterprise Value (EV)
2,590 2,678 2,265 2,197 1,914 1,579 1,526 1,544 1,617 1,495 1,206
Market Capitalization
2,517 2,615 2,237 2,133 1,823 1,482 1,466 1,451 1,532 1,422 1,123
Book Value per Share
$7.46 $7.34 $7.22 $6.74 $6.22 $5.92 $5.82 $5.89 $5.98 $5.88 $5.48
Tangible Book Value per Share
$1.51 $1.40 $1.59 $1.16 $0.63 $0.32 $0.41 $0.57 $0.68 $0.56 $0.33
Total Capital
598 591 586 561 582 566 541 571 550 537 523
Total Debt
192 193 195 196 245 245 214 235 209 202 204
Total Long-Term Debt
187 188 190 191 240 240 210 232 207 200 200
Net Debt
73 63 27 63 91 97 60 93 85 73 83
Capital Expenditures (CapEx)
5.66 5.86 6.44 1.82 1.59 1.57 1.60 2.33 2.93 2.54 1.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)
121 104 81 98 100 89 57 94 90 71 72
Debt-free Net Working Capital (DFNWC)
240 235 248 231 254 237 211 236 214 200 193
Net Working Capital (NWC)
235 230 243 226 249 233 208 233 212 199 189
Net Nonoperating Expense (NNE)
2.36 2.54 1.78 -0.14 3.06 4.15 4.06 7.55 5.36 1.52 3.21
Net Nonoperating Obligations (NNO)
73 63 27 63 91 97 60 93 85 73 83
Total Depreciation and Amortization (D&A)
3.62 3.66 3.45 3.36 3.47 3.57 3.96 4.23 4.38 4.65 4.74
Debt-free, Cash-free Net Working Capital to Revenue
20.15% 17.56% 13.70% 16.65% 16.82% 14.88% 9.50% 16.01% 15.33% 12.28% 12.69%
Debt-free Net Working Capital to Revenue
40.07% 39.62% 42.05% 39.03% 42.55% 39.51% 35.32% 40.10% 36.64% 34.57% 33.82%
Net Working Capital to Revenue
39.24% 38.77% 41.20% 38.18% 41.72% 38.78% 34.69% 39.57% 36.21% 34.25% 33.12%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.76 $0.80 ($0.22) $0.47 $0.66 $0.67 $0.39 $0.22 $0.08 $0.13 $0.16
Adjusted Weighted Average Basic Shares Outstanding
54.40M 54.24M 54.34M 54.29M 54.21M 54.53M 56.68M 57.05M 57.04M 56.89M 59.54M
Adjusted Diluted Earnings per Share
$0.76 $0.80 ($0.21) $0.47 $0.66 $0.64 $0.39 $0.22 $0.08 $0.13 $0.16
Adjusted Weighted Average Diluted Shares Outstanding
54.81M 54.81M 54.86M 54.83M 54.69M 55.01M 57.12M 57.43M 57.50M 57.32M 59.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.08M 54.40M 54.19M 108.60M 108.51M 108.26M 54.34M 112.21M 114.36M 113.95M 56.87M
Normalized Net Operating Profit after Tax (NOPAT)
23 24 29 27 21 24 22 22 12 9.69 11
Normalized NOPAT Margin
15.98% 16.71% 18.16% 17.86% 15.29% 16.79% 13.69% 13.89% 8.43% 6.95% 7.46%
Pre Tax Income Margin
19.03% 19.20% 16.91% 19.57% 18.25% 16.89% 17.62% 13.86% 7.15% 6.31% 6.67%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.68 11.06 10.83 9.70 7.81 7.48 9.79 7.67 4.27 4.12 6.89
NOPAT to Interest Expense
9.81 8.76 9.59 7.57 5.63 5.92 8.17 6.13 3.17 3.19 7.71
EBIT Less CapEx to Interest Expense
10.30 8.95 8.47 9.16 7.38 7.06 9.29 6.95 3.32 3.22 6.06
NOPAT Less CapEx to Interest Expense
7.42 6.64 7.23 7.04 5.20 5.50 7.67 5.42 2.23 2.29 6.88
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
2.33% 2.41% 2.54% 2.61% 3.10% 3.83% 4.88% 6.62% 9.62% 11.17% 15.36%
Augmented Payout Ratio
26.90% 20.93% 47.27% 85.80% 128.19% 151.21% 128.73% 180.19% 9.62% 11.17% 494.21%

Frequently Asked Questions About Enerpac Tool Group's Financials

When does Enerpac Tool Group's fiscal year end?

According to the most recent income statement we have on file, Enerpac Tool Group's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Enerpac Tool Group's net income changed over the last 9 years?

Enerpac Tool Group's net income appears to be on a downward trend, with a most recent value of $85.75 million in 2024, rising from $19.87 million in 2015. The previous period was $46.56 million in 2023. See where experts think Enerpac Tool Group is headed by visiting Enerpac Tool Group's forecast page.

What is Enerpac Tool Group's operating income?
Enerpac Tool Group's total operating income in 2024 was $121.59 million, based on the following breakdown:
  • Total Gross Profit: $301.01 million
  • Total Operating Expenses: $179.42 million
How has Enerpac Tool Group revenue changed over the last 9 years?

Over the last 9 years, Enerpac Tool Group's total revenue changed from $1.25 billion in 2015 to $589.51 million in 2024, a change of -52.8%.

How much debt does Enerpac Tool Group have?

Enerpac Tool Group's total liabilities were at $385.35 million at the end of 2024, a 11.6% decrease from 2023, and a 60.0% decrease since 2015.

How much cash does Enerpac Tool Group have?

In the past 9 years, Enerpac Tool Group's cash and equivalents has ranged from $120.70 million in 2022 to $250.49 million in 2018, and is currently $167.09 million as of their latest financial filing in 2024.

How has Enerpac Tool Group's book value per share changed over the last 9 years?

Over the last 9 years, Enerpac Tool Group's book value per share changed from 11.32 in 2015 to 7.22 in 2024, a change of -36.2%.



This page (NYSE:EPAC) was last updated on 5/28/2025 by MarketBeat.com Staff
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