Enerpac Tool Group Corp. Financials

Market Capitalization $2.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.87
Forward PE	22.33
Price to Sales TTM	$4.18
Price to Book MRQ	$6.27
Enterprise to Revenue	4.34
Enterprise to EBITDA	16.97

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	14.55%
Operating Margin	22.87%
Return on Assets TTM	11.14%
Return on Equity TTM	22.88%

Income Statement

Revenue TTM	$589,510,016
Revenue per Share TTM	$10.85
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	$302,028,992
EBITDA	$140,380,000
Net Income to Common TTM	$82,207,000
Diluted EPS TTM	$1.57
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	$167,094,000
Total Cash per Share MRQ	$3.08
Total Debt MRQ	$
Total Debt to Equity MRQ	58.45
Current Ratio MRQ	2.88
Book Value per Share MRQ	$7.23

Cash Flow

Operating Cash Flow TTM	$81,319,000
Levered Free Cash Flow TTM	$64,733,124

EPAC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,400,200
Float Shares	53,660,434
Avg 10 Volume	340,490
Avg 30 Volume	None
Shares Short	717,031
Short Ratio	1.98
Short % of Shares	1.87%
% Held by Insiders	1.03%
% Held by Institutions	103.33%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$30.43
Fifty Two Week High	$51.91
Fifty Two Week Change	27.74%
Day 50 MA	$46.01
Day 200 MA	$41.15

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.36%
Trailing Annual Dividend Rate	$0.04
Trailing Annual Dividend Yield	0.09%
Payout Ratio	2.55%
Dividend Date	2024-10-18
Ex Dividend Date	2024-10-07
Last Split Factor
Last Split Date	2007-11-09