Enerpac Tool Group Corp.
EPACIndustrialsNASDAQSpecialty Industrial Machinery
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Daily timeframeHeadquartered within the industrials sector, Enerpac Tool Group Corp. focuses on Specialty Industrial Machinery services and products. 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. Valued at $1.78B, EPAC is a small-cap name in its sector. 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.
Market Cap
$1.78B
Beta
0.85
P/E (TTM)
19.66
P/E (Fwd)
16.80
EPS (TTM)
$1.76
EPS (Fwd)
$2.06
ROE
21.6%
ROA
10.5%
Cash
$115.7M
Total Debt
$184.8M
Free CF
$103.0M
52W Change
-9.8%
Annual Financials
Cash vs Debt
On the balance sheet, EPAC has $115.7M in cash with $184.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $103.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 21.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $571.2M (2022) to $616.9M (2025).
Investors considering Enerpac Tool Group Corp. should weigh the typical risks associated with EPAC's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing EPAC.