NYQ · Industrial - Machinery

Enerpac Tool Group Corp. (EPAC) Stock

$34.91 -0.48% NYQ: EPAC Industrials

Valuation

MetricValue
Price$34.91
Market Cap$1.80B
P/E Ratio20.02
P/B Ratio4.31
P/S Ratio2.90
EPS (TTM)$1.70
52-Week High$45.00
52-Week Low$32.35
Dividend Yield0.11%

Financials & Margins

MetricValue
ROE22.00%
ROA11.50%
ROCE20.38%
Gross Margin22.53%
Operating Margin22.53%
Net Margin14.72%
Debt/Equity0.44
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 Ratio2.35
EV / EBITDA12.68
FCF Yield6.11%
Quick Ratio2.04
Interest Coverage15.31
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
ALGAlamo Group, Inc. $155.39 -0.97% 19.36 $1.89B 0.84%
ATKRAtkore Inc. $94.84 -0.01% -19.55 $3.20B 1.40%
DXPEDXP Enterprises, Inc. $178.58 -0.71% 32.49 $2.77B 0.00%
HIHillenbrand, Inc. $31.98 +0.02% 65.69 $2.26B 2.85%
HLIOHelios Technologies, Inc. $67.95 -1.86% 33.20 $2.25B 0.67%

About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. (EPAC) stock trades at $34.91 with a market capitalization of $1.80B. The stock is valued at a price-to-earnings (P/E) ratio of 20.02, price-to-book of 4.31, price-to-sales of 2.90. Over the past 52 weeks the stock has ranged between $32.35 and $45.00, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 0.11%.

On profitability, Enerpac Tool Group Corp. generates a return on equity (ROE) of 22.00% — well above the market average, a sign of a high-quality business, return on capital employed of 20.38%, an operating margin of 22.53%, a net profit margin of 14.72%.

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