Enerpac Tool Group Corp.
EPACIndustrialsNASDAQSpecialty Industrial Machinery
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Daily timeframeEnerpac 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. The company carries a $1.77B market cap, placing it firmly in the small-cap category. 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
$1.77B
Beta
0.89
P/E (TTM)
21.06
P/E (Fwd)
15.36
EPS (TTM)
$1.59
EPS (Fwd)
$2.18
ROE
21.0%
ROA
10.6%
Cash
$98.7M
Total Debt
$187.3M
Free CF
$97.6M
52W Change
-20.8%
Annual Financials
Cash vs Debt
Enerpac Tool Group Corp. carries $187.3M in total debt against $98.7M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $97.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 21.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.6% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Enerpac Tool Group Corp. and its sector.