EPAC
VENTE TOTALE: 5 860 titres (~201 291,00 $ US)
- Insiders
- Cunningham Danny L, Ferland E James Jr
- Total bought
- —
- Total sold
- $201,291
- Last activity
- 2026-07-23
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-07-29
EPAC presents a compelling combination of strong financial health (liquidity: 90, fundamentals: 85) and a meaningful catalyst stack — a confirmed Q3 earnings beat, a value-accretive acquisition of SFE Group, and a…
The first sentence of the analysis written for EPAC on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.6% | 51.1% | 49.3% | 46.5% | 46.0% | |
| Ebit Margin | 21.2% | 20.2% | 13.6% | 5.0% | 9.3% | |
| Ebitda Margin | 23.7% | 22.4% | 16.3% | 8.4% | 13.4% | |
| Operating Profit Margin | 22.6% | 20.6% | 14.2% | 5.4% | 9.7% | |
| Pretax Profit Margin | 19.6% | 17.9% | 11.5% | 4.2% | 8.3% | |
| Continuous Operations Profit Margin | 15.0% | 13.9% | 9.0% | 3.4% | 7.6% | |
| Net Profit Margin | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | |
| Bottom Line Profit Margin | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | |
| Current Ratio | 2.743 | 2.877 | 2.401 | 2.250 | 2.652 | |
| Quick Ratio | 2.169 | 2.314 | 1.896 | 1.701 | 2.093 | |
| Solvency Ratio | 0.275 | 0.257 | 0.144 | 0.081 | 0.146 | |
| Cash Ratio | 1.105 | 1.291 | 1.042 | 0.792 | 1.041 | |
| Price To Earnings Ratio | 24.616 | 26.101 | 31.951 | 74.615 | 39.937 | |
| Price To Earnings Growth Ratio | 2.778 | 0.282 | 0.148 | -1.270 | 0.008 | |
| Forward Price To Earnings Growth Ratio | 2.778 | 0.282 | 0.148 | -1.270 | 0.008 | |
| Price To Book Ratio | 5.277 | 5.717 | 4.547 | 3.612 | 3.664 | |
| Price To Sales Ratio | 3.710 | 3.801 | 2.482 | 2.022 | 2.857 | |
| Price To Free Cash Flow Ratio | 24.889 | 32.054 | 21.773 | 26.664 | 35.817 | |
| Price To Operating Cash Flow Ratio | 20.564 | 27.556 | 19.136 | 22.326 | 27.872 | |
| Debt To Assets Ratio | 0.275 | 0.295 | 0.332 | 0.327 | 0.277 | |
| Debt To Equity Ratio | 0.525 | 0.585 | 0.775 | 0.776 | 0.552 | |
| Debt To Capital Ratio | 0.344 | 0.369 | 0.437 | 0.437 | 0.356 | |
| Long Term Debt To Capital Ratio | 0.296 | 0.326 | 0.392 | 0.385 | 0.298 | |
| Financial Leverage Ratio | 1.909 | 1.983 | 2.335 | 2.370 | 1.990 | |
| Working Capital Turnover Ratio | 2.560 | 2.618 | 3.005 | 2.765 | 2.307 | |
| Operating Cash Flow Ratio | 0.812 | 0.628 | 0.524 | 0.339 | 0.402 | |
| Operating Cash Flow Sales Ratio | 0.180 | 0.138 | 0.130 | 0.091 | 0.102 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | 0.860 | 0.879 | 0.837 | 0.778 | |
| Debt Service Coverage Ratio | 4.339 | 3.895 | 5.103 | 5.196 | 3.904 | |
| Interest Coverage Ratio | 14.058 | 8.990 | 6.850 | 6.990 | 9.706 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.409 | 5.622 | 20.694 | 12.934 | 4.547 | |
| Operating Cash Flow Coverage Ratio | 0.489 | 0.355 | 0.307 | 0.208 | 0.238 | |
| Capital Expenditure Coverage Ratio | 5.754 | 7.126 | 8.256 | 6.147 | 4.508 | |
| Dividend Paid And Capex Coverage Ratio | 5.174 | 5.984 | 6.648 | 4.779 | 3.759 | |
| Dividend Payout Ratio | 0.023 | 0.025 | 0.049 | 0.154 | 0.063 | |
| Enterprise Value Multiple | 16.161 | 17.404 | 16.227 | 26.732 | 22.545 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.6% | ▼-1.4% | ▲1.1% |
| Ebit Margin | 21.2% | ▲1.0% | ▲7.3% |
| Ebitda Margin | 23.7% | ▲1.3% | ▲6.9% |
| Operating Profit Margin | 22.6% | ▲2.0% | ▲8.1% |
| Pretax Profit Margin | 19.6% | ▲1.7% | ▲7.3% |
| Continuous Operations Profit Margin | 15.0% | ▲1.1% | ▲5.2% |
| Net Profit Margin | 15.0% | ▲0.5% | ▲5.6% |
| Bottom Line Profit Margin | 15.0% | ▲0.5% | ▲5.6% |
| Current Ratio | 2.743 | ▼-0.134 | ▲0.159 |
| Quick Ratio | 2.169 | ▼-0.145 | ▲0.134 |
| Solvency Ratio | 0.275 | ▲0.018 | ▲0.095 |
| Cash Ratio | 1.105 | ▼-0.186 | ▲0.051 |
| Price To Earnings Ratio | 24.616 | ▼-1.485 | ▼-14.828 |
| Price To Earnings Growth Ratio | 2.778 | ▲2.497 | ▲2.389 |
| Forward Price To Earnings Growth Ratio | 2.778 | ▲2.497 | ▲2.389 |
| Price To Book Ratio | 5.277 | ▼-0.440 | ▲0.713 |
| Price To Sales Ratio | 3.710 | ▼-0.092 | ▲0.735 |
| Price To Free Cash Flow Ratio | 24.889 | ▼-7.164 | ▼-3.350 |
| Price To Operating Cash Flow Ratio | 20.564 | ▼-6.992 | ▼-2.927 |
| Debt To Assets Ratio | 0.275 | ▼-0.020 | ▼-0.026 |
| Debt To Equity Ratio | 0.525 | ▼-0.059 | ▼-0.117 |
| Debt To Capital Ratio | 0.344 | ▼-0.025 | ▼-0.044 |
| Long Term Debt To Capital Ratio | 0.296 | ▼-0.030 | ▼-0.043 |
| Financial Leverage Ratio | 1.909 | ▼-0.074 | ▼-0.208 |
| Working Capital Turnover Ratio | 2.560 | ▼-0.057 | ▼-0.091 |
| Operating Cash Flow Ratio | 0.812 | ▲0.183 | ▲0.271 |
| Operating Cash Flow Sales Ratio | 0.180 | ▲0.042 | ▲0.052 |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | ▼-0.034 | ▼-0.010 |
| Debt Service Coverage Ratio | 4.339 | ▲0.444 | ▼-0.149 |
| Interest Coverage Ratio | 14.058 | ▲5.068 | ▲4.739 |
| Short Term Operating Cash Flow Coverage Ratio | 6.409 | ▲0.787 | ▼-3.632 |
| Operating Cash Flow Coverage Ratio | 0.489 | ▲0.134 | ▲0.169 |
| Capital Expenditure Coverage Ratio | 5.754 | ▼-1.372 | ▼-0.604 |
| Dividend Paid And Capex Coverage Ratio | 5.174 | ▼-0.810 | ▼-0.095 |
| Dividend Payout Ratio | 0.023 | ▼-0.002 | ▼-0.039 |
| Enterprise Value Multiple | 16.161 | ▼-1.243 | ▼-3.652 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.29B | $2.24B | $1.49B | $1.16B | $1.51B | |
| Enterprise value | $2.36B | $2.30B | $1.58B | $1.28B | $1.60B | |
| EV / Sales | 3.83x | 3.91x | 2.65x | 2.25x | 3.02x | |
| EV / Op. cash flow | 21.25x | 28.32x | 20.41x | 24.79x | 29.48x | |
| EV / Free cash flow | 25.72x | 32.94x | 23.22x | 29.61x | 37.88x | |
| EV / EBITDA | 16.16x | 17.40x | 16.23x | 26.73x | 22.55x | |
| Net debt / EBITDA | 0.52x | 0.47x | 1.01x | 2.66x | 1.23x | |
| Current ratio | 2.74x | 2.88x | 2.40x | 2.25x | 2.65x | |
| Income quality | 1.20x | 0.99x | 1.45x | 2.64x | 1.35x | |
| Graham number | $18 | $16 | $10 | $6 | $10 | |
| Graham net-net | -$2 | -$2 | -$3 | -$3 | -$3 | |
| Tax burden | 76.8% | 81.3% | 67.6% | 65.4% | 86.6% | |
| Interest burden | 92.4% | 88.6% | 84.8% | 84.5% | 89.3% | |
| Working capital | $239.0M | $242.9M | $207.5M | $190.6M | $222.7M | |
| Invested capital | $629.0M | $588.8M | $550.3M | $531.4M | $603.4M | |
| Return on assets | 11.2% | 11.0% | 6.1% | 2.1% | 4.6% | |
| Operating ROA | 17.4% | 15.8% | 11.2% | 3.9% | 6.2% | |
| Return on tangible assets | 18.9% | 18.2% | 10.1% | 3.4% | 7.8% | |
| Return on equity | 21.4% | 21.9% | 14.3% | 4.9% | 9.2% | |
| Return on invested capital | 15.1% | 14.3% | 10.5% | 4.0% | 6.7% | |
| Return on capital employed | 20.2% | 18.8% | 13.8% | 5.1% | 7.5% | |
| Earnings yield | 4.1% | 3.8% | 3.1% | 1.4% | 2.5% | |
| Free cash flow yield | 4.0% | 3.1% | 4.6% | 3.8% | 2.8% | |
| Capex / Op. cash flow | 17.4% | 14.0% | 12.1% | 16.3% | 22.2% | |
| Capex / Depreciation | 123.4% | 86.0% | 57.6% | 42.9% | 55.6% | |
| Capex / Sales | 3.1% | 1.9% | 1.6% | 1.5% | 2.3% | |
| SG&A / Sales | 27.1% | 28.6% | 32.8% | 38.0% | 33.2% | |
| R&D / Sales | 0.0% | 2.1% | 1.5% | 1.3% | 1.4% | |
| Stock comp / Sales | 2.1% | 1.9% | 1.4% | 2.4% | 1.7% | |
| Intangibles / Total assets | 40.7% | 39.3% | 39.8% | 39.5% | 40.5% | |
| Days sales outstanding | 63d | 65d | 60d | 68d | 71d | |
| Days payables outstanding | 50d | 55d | 61d | 87d | 79d | |
| Operating cycle | 155d | 157d | 150d | 168d | 168d | |
| Cash conversion cycle | 105d | 102d | 89d | 82d | 88d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+2.1%EV / Sales ▼-1.9%EV / EBITDA ▼-7.1%EV / Op. cash flow ▼-7.070Earnings yield ▲+0.002Graham number ▲+1.597
Profitability
Return on equity ▼-0.005Return on assets ▲+0.002Return on invested capital ▲+0.008Return on capital employed ▲+0.014Operating ROA ▲+0.016Income quality ▲+0.211Tax burden ▼-0.044
Efficiency
Days sales outstanding ▼-1.833Days payables outstanding ▼-4.410Operating cycle ▼-1.490Cash conversion cycle ▲+2.920Capex / Sales ▲+0.012R&D / Sales ▼-0.021
Balance-sheet strength
Current ratio ▼-0.134Net debt / EBITDA ▲+0.052Working capital ▼-3849000.000Invested capital ▲+40215000.000Intangibles / Total assets ▲+0.014
Change over 5 years
Valuation
Market cap ▲+51.5%EV / Sales ▲+26.9%EV / EBITDA ▼-28.3%EV / Op. cash flow ▼-8.232Earnings yield ▲+0.015Graham number ▲+7.701
Profitability
Return on equity ▲+0.121Return on assets ▲+0.066Return on invested capital ▲+0.084Return on capital employed ▲+0.127Operating ROA ▲+0.111Income quality ▼-0.148Tax burden ▼-0.098
Efficiency
Days sales outstanding ▼-8.507Days payables outstanding ▼-28.752Operating cycle ▼-12.277Cash conversion cycle ▲+16.475Capex / Sales ▲+0.009R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio ▲+0.091Net debt / EBITDA ▼-0.709Working capital ▲+16345000.000Invested capital ▲+25621000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-03-03 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-27 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-04-17 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-27 Enerpac Tool Group to Host Investor Day on November 4, 2026 MILWAUKEE, July 27, 2026 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that that it will host an Investor Day on Wednesday, November 4, 2026, at the New York Stock Exchange.
- 2026-07-23 Enerpac Tool Group Announces Dividend MILWAUKEE, Wis., July 23, 2026 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that its Board of Directors has declared a cash dividend on its Class A common stock. The annual dividend of $0.04 per common share will be payable on October 16, 2026, to shareholders of record at the close of business on October 6, 2026.
- 2026-07-20 Enerpac Tool Group Corp. $EPAC Stake Decreased by Bessemer Group Inc. Bessemer Group Inc. cut its holdings in shares of Enerpac Tool Group Corp. (NYSE: EPAC) by 56.0% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 266,481 shares of the company's stock after selling 338,721 shares during the period. Bessemer
- 2026-07-09 Enerpac Tool Group Q3 Earnings Call Highlights Enerpac Tool Group NYSE: EPAC said its fiscal third quarter showed mid-single-digit growth in its core product business and improving sequential trends in services, while management highlighted a planned acquisition that would expand the company's exposure to power generation, defense, semiconductors and data centers.
- 2026-07-08 Enerpac Tool Group Corp. (EPAC) Q3 2026 Earnings Call Transcript Enerpac Tool Group Corp. (EPAC) Q3 2026 Earnings Call Transcript
- 2026-07-07 Enerpac (EPAC) Surpasses Q3 Earnings and Revenue Estimates Enerpac (EPAC) came out with quarterly earnings of $0.6 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.51 per share a year ago.
- 2026-07-07 Enerpac Tool Group Reports Third Quarter Fiscal 2026 Results* Net sales were $168 million, a 6% increase compared to the prior year, with a 3% increase in organic sales1. IT&S Product sales increased 5% organically year over year.
- 2026-07-07 Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands SFE Group generated on a trailing twelve months basis sales of approximately $170 million and approximately $44 million of adjusted EBITDA1. Acquisition will expand Enerpac's exposure to higher-growth geographies and end markets.
- 2026-06-26 Top Wall Street Forecasters Revamp Enerpac Tool Group Expectations Ahead Of Q3 Earnings Enerpac Tool Group Corp. (NYSE:EPAC) will release earnings for its third quarter after the closing bell on Tuesday, July 7.
- 2026-06-24 Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call MILWAUKEE, June 24, 2026 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that it will release its third quarter fiscal 2026 earnings after the market closes on Tuesday, July 7, 2026. Management will conduct a conference call to discuss the results on Wednesday, July 8, 2026, beginning at 8:30 a.m. ET / 7:30 a.m. CT.