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

$38.86+3.15(0.09%)Market open

Market Cap

$2.07B

P/E

23.1x

P/S

3.2x

P/B

4.6x

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.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (15/25).

Profitability16/25

Growth15/25

Balance Sheet & Red Flags19/25

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 · 23.1x5y range 18.4x – 75.8x

Currently near its 20-quarter median.

P/S · 3.2x5y range 1.5x – 4.4x

Currently near its 20-quarter median.

P/B · 4.6x5y range 2.5x – 6.6x

Watch items

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

Some Concerns

Margin Pressure

Watch

Operating margins declined 8.4% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

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

Price & Volume

Market Cap $2.07B

Metrics at a Glance

as of August 2026

Revenue & Profit

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

TTM Revenue: $652.30M
Q. Revenue: $185.73M
TTM EBITDA: $146.70M
TTM Op. Income: $129.20M
Q. Op. Income: $34.32M
TTM Net Income: $89.70M
Q. Net Income: $24.46M
EPS: $0.479
Shares Out.: $51.02M

$652.30M in TTM revenue grew 5.7% YoY, reaching $185.73M last quarter. TTM EBITDA of $146.70M and TTM operating income of $129.20M show growth is flowing through to the bottom line. TTM net income of $89.70M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 47.1%
EBITDA Margin: 20.8%
Op. Margin: 18.5%
Net Margin: 13.2%

Op. margin of 18.5% is down 5.3% YoY — costs are rising relative to revenue. Net margin at 13.2% and gross margin of 47.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 22% — a weakening trend.

Price Ratios

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

P/E Ratio: 23.1x
P/S Ratio: 3.2x
P/B Ratio: 4.6x

At 23.1x P/E, the stock trades within typical market levels. P/S of 3.2x and P/B of 4.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 6% — a weakening trend.

Assets & Liabilities

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

Total Assets: $858.60M
Cash: $174.70M
Long-Term Debt: $172.30M
Book Value: $453.10M
D/E Ratio: 0.4
Debt/EBITDA: 4.5

With $858.60M in assets and $172.30M in long-term debt, D/E is 0.4and book value is $453.10M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $60.94M
TTM Free Cash Flow: $119.60M
FCF Margin: 18.3%
FCF / Net Income: 1.3

TTM FCF of $119.60M on $60.94M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 6 consecutive quarters — an improving trend.