EPAC
Enerpac Tool Group Corp.
34.94
200 x 34.20
100 x 55.90
bid
ask
-
0.92
2.57%
150 @ 08:34 AM
35.48 +0.54 (1.55%)
| Ytd | -8.63% | |
| 1y | -11.68% |
34.92
day range
36.03
32.35
52 week range
45.00
| Open | 35.96 | Prev Close | 35.86 | Low | 34.92 | High | 36.03 | Mkt Cap | 1.84B |
| Vol | 401.02K | Avg Vol | 442.91K | EPS | 1.59 | P/E | 21.97 | Forward P/E | 16.47 |
| Beta | 0.87 | Short Ratio | 2.67 | Inst. Own | 110.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-07 | Earning | 07-07 | 50-d Avg | 34.85 | 200-d Avg | 38.27 | 1yr Est | 50.50 |
| Income Statement | |||
| Total Revenue | 154.81M | ||
| Revenues (USD) | 154.81M | ||
| Cost of Revenue | 82.99M | ||
| Gross Profit | 71.82M | ||
| Operating Expenses | 46.80M | ||
| Selling, General and Administrative Expense | 42.04M | ||
| Operating Income | 25.02M | ||
| Interest Expense | 2.11M | ||
| Income Tax Expense | 5.81M | ||
| Net Income | 16.31M | ||
| Net Income Common Stock | 16.31M | ||
| Net Income Common Stock (USD) | 16.31M | ||
| Consolidated Income | 16.31M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.31 | ||
| Earnings per Diluted Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 24.23M | ||
| Earning Before Interest & Taxes (USD) | 24.23M | ||
| Weighted Average Shares | 51.88M | ||
| Weighted Average Shares Diluted | 52.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.72M | ||
| Cash and Equivalents (USD) | 98.72M | ||
| Trade and Non-Trade Receivables | 110.11M | ||
| Current Assets | 349.10M | ||
| Property, Plant & Equipment Net | 52.99M | ||
| Total Assets | 795.50M | ||
| Debt Current | 10.00M | ||
| Total Debt | 187.25M | ||
| Current Liabilities | 136.42M | ||
| Debt Non-Current | 177.25M | ||
| Total Liabilities | 387.96M | ||
| Accumulated Retained Earnings (Deficit) | 253.95M | ||
| Accumulated Other Comprehensive Income | -100.93M | ||
| Shareholders Equity | 407.54M | ||
| Shareholders Equity (USD) | 407.54M | ||
| Assets Non-Current | 446.40M | ||
| Total Debt (USD) | 187.25M | ||
| Goodwill and Intangible Assets | 334.86M | ||
| Inventory | 92.56M | ||
| Liabilities Non-Current | 251.54M | ||
| Trade and Non-Trade Payables | 42.33M | ||
| Tax Liabilities | 13.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.34M | ||
| Net Cash Flow from Financing | -51.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.33M | ||
| Capital Expenditure | -3.06M | ||
| Issuance (Purchase) of Equity Shares | -51.02M | ||
| Issuance (Repayment) of Debt Securities | -1.25M | ||
| Net Cash Flow from Investing | -3.06M | ||
| Net Cash Flow from Operations | 13.05M | ||
| Effect of Exchange Rate Changes on Cash | 1.52M | ||
| Share Based Compensation | 2.94M | ||