Enerpac Tool Group Corp. Financials

Market Capitalization $2.05 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.63
Forward PE	18.74
Price to Sales TTM	$3.37
Price to Book MRQ	$4.69
Enterprise to Revenue	3.69
Enterprise to EBITDA	14.76

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-05-31
Profit Margin	14.65%
Operating Margin	24.11%
Return on Assets TTM	10.93%
Return on Equity TTM	21.91%

Income Statement

Revenue TTM	$608,099,008
Revenue per Share TTM	$11.21
Quarterly Revenue Growth	5.50%
Gross Profit TTM	$306,406,016
EBITDA	$143,904,000
Net Income to Common TTM	$88,077,000
Diluted EPS TTM	$1.61
Quarterly Earnings Growth YoY	-14.50%

Balance Sheet

Total Cash MRQ	$140,506,000
Total Cash per Share MRQ	$2.60
Total Debt MRQ	$
Total Debt to Equity MRQ	43.56
Current Ratio MRQ	2.90
Book Value per Share MRQ	$8.12

Cash Flow

Operating Cash Flow TTM	$100,391,000
Levered Free Cash Flow TTM	$61,597,624

EPAC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	54,234,660
Float Shares	53,504,544
Avg 10 Volume	632,830
Avg 30 Volume	None
Shares Short	1,000,173
Short Ratio	4.86
Short % of Shares	2.61%
% Held by Insiders	1.01%
% Held by Institutions	105.72%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	$36.78
Fifty Two Week High	$51.91
Fifty Two Week Change	-0.60%
Day 50 MA	$42.48
Day 200 MA	$43.89

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.42%
Trailing Annual Dividend Rate	$0.04
Trailing Annual Dividend Yield	0.11%
Payout Ratio	2.48%
Dividend Date	2024-10-18
Ex Dividend Date	2024-10-07
Last Split Factor
Last Split Date	2007-11-09