NYQ · Industrial - Machinery

EPAC (EPAC) Stock

$37.21 +3.07% NYQ: EPAC Industrials

Valuation

MetricValue
Price$37.21
Market Cap$1.92B
P/E Ratio19.52
P/B Ratio4.03
P/S Ratio2.80
EPS (TTM)$1.70
52-Week High$45.54
52-Week Low$32.35
Dividend Yield0.12%

Financials & Margins

MetricValue
ROE21.43%
ROA11.23%
ROCE32.03%
Gross Margin22.53%
Operating Margin22.53%
Net Margin13.69%
Debt/Equity0.46
Current Ratio2.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$529.0M$571.0M$598.0M$590.0M$617.0M
Operating Profit$51.0M$31.0M$85.0M$122.0M$139.0M
Net Profit$38.0M$16.0M$47.0M$86.0M$93.0M
EPS$0.63$0.26$0.82$1.56$1.70
Op Margin9.7%5.4%14.2%20.6%22.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$820.0M$758.0M$763.0M$777.0M$828.0M
Total Liabilities$408.0M$438.0M$436.0M$385.0M$394.0M
Cash$140.0M$121.0M$154.0M$167.0M$152.0M
Borrowings$227.0M$248.0M$253.0M$229.0M$228.0M

Latest News

Is Enerpac Tool Group (EPAC) One of the Best Small Cap Stocks to Buy With the Highest Upside Potential? Insider Monkey · Jul 15, 2026 Enerpac Tool Group Q3 Earnings Call Highlights MarketBeat · Jul 9, 2026 Enerpac Tool Group acquires SFE Group for $472 million Milwaukee Journal Sentinel · Jul 9, 2026 Company News for July 9, 2026 Zacks · Jul 9, 2026 Enerpac Tool Shares Rise After Fiscal Q3 Beat MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$52.0M$78.0M$81.0M$111.0M
Investing Cash Flow$1.0M$-16.0M$2.0M$-25.0M$-65.0M
Financing Cash Flow$1.0M$-79.0M$-62.0M$-34.0M$-74.0M
Net Cash Flow$-12.0M$-20.0M$34.0M$13.0M$-16.0M
Free Cash Flow$42.0M$43.0M$68.0M$70.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.79
FCF Yield6.33%
Quick Ratio1.88
Interest Coverage13.90
Return 1Y-9.11%
Return 3Y25.15%
Return 5Y35.07%

Ownership

Insiders Held1.37%
Institutions Held104.64%
Institutions Float Held106.09%
Institutional HolderSharesReport Date
Blackrock Inc.7,751,2662026-03-31
Neuberger Berman Group, LLC4,449,8142026-03-31
Kayne Anderson Rudnick Investment Management LLC3,728,9532026-03-31
Capital International Investors3,293,3852026-03-31
Vanguard Portfolio Management LLC2,985,6212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALG $164.24 -0.12% 19.13 $2.00B 0.85%
ATKR $93.53 -0.02% -165.58 $3.16B 1.86%
DXPE $172.11 +0.66% 27.22 $2.67B 0.00%
HIHillenbrand, Inc. $31.98 +0.02% 65.69 $2.26B 2.85%
HLIO $77.39 -1.39% 53.22 $2.56B 0.51%

About EPAC

EPAC stock trades at $37.21 with a market capitalization of $1.92B. The stock is valued at a price-to-earnings (P/E) ratio of 19.52, price-to-book of 4.03, price-to-sales of 2.80. Over the past 52 weeks the stock has ranged between $32.35 and $45.54, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 0.12%.

On profitability, EPAC generates a return on equity (ROE) of 21.43% — well above the market average, a sign of a high-quality business, return on capital employed of 32.03%, an operating margin of 22.53%, a net profit margin of 13.69%.

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