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Enerpac Tool Group (EPAC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Enerpac Tool Group
NYSE•Industrials•Specialty Industrial Machinery
$35.84+1.25(0.04%)Pre-market
Market Cap
$1.81B
P/E
19.4x
P/S
2.9x
P/B
4.3x

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.

A

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Profitability (25/25); weakest: Growth (15/25).

Profitability25/25
Growth15/25
Balance Sheet & Red Flags17/25
Cash & Earnings Quality23/25
Strengths
Rising free cash flowStrong marginsHigh ROELow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.4x5y range 19.4x – 75.8x
P/E 19.4x · below its 20-quarter median

Currently below its 20-quarter median.

P/S · 2.9x5y range 1.5x – 4.4x
P/S 2.9x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 4.3x5y range 2.5x – 6.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $1.81B

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$634.08M
2Q
Q. Revenue
$167.55M
2Q
TTM EBITDA
$152.82M
11%
TTM Op. Income
$134.72M
9%
Q. Op. Income
$41.37M
31%
TTM Net Income
$93.32M
5%
Q. Net Income
$29.80M
35%
EPS
$0.58
41%
Shares Out.
$51.32M
5Q
$634.08M in TTM revenue grew 4.3% YoY, reaching $167.55M last quarter. TTM EBITDA of $152.82M and TTM operating income of $134.72M show growth is flowing through to the bottom line. TTM net income of $93.32M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
53.0%
5%
EBITDA Margin
27.3%
22%
Op. Margin
24.7%
24%
Net Margin
17.8%
28%
Op. margin of 24.7% is up 4.7% YoY — cost efficiency is improving. Net margin at 17.8% and gross margin of 53.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 24% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
19.4x
25%
P/S Ratio
2.9x
25%
P/B Ratio
4.3x
19%
At 19.4x P/E, the stock trades within typical market levels. P/S of 2.9x and P/B of 4.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 25% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$811.54M
2%
Cash
$115.68M
18%
Long-Term Debt
$174.79M
7Q
Book Value
$424.03M
3%
D/E Ratio
0.4
2%
Debt/EBITDA
3.8
27%
With $811.54M in assets and $174.79M in long-term debt, D/E is 0.4and book value is $424.03M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 2% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$40.24M
1%
TTM Free Cash Flow
$112.30M
5Q
FCF Margin
17.7%
5Q
FCF / Net Income
1.2
38%
TTM FCF of $112.30M on $40.24M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.