Discover
EPAC
Enerpac Tool Group Corp.
37.26
1 x 36.51
1 x 38.00
bid
ask
+
0.33
0.89%
2 @ 04:00 PM
37.26 +0.00 (0.00%)
| Ytd | -2.56% | |
| 1y | -8.07% |
37.10
day range
37.85
32.35
52 week range
45.00
| Open | 37.10 | Prev Close | 36.93 | Low | 37.10 | High | 37.85 | Mkt Cap | 1.92B |
| Vol | 0.00 | Avg Vol | 520.73K | EPS | 1.87 | P/E | 19.93 | Forward P/E | 17.93 |
| Beta | 0.87 | Short Ratio | 2.32 | Inst. Own | 105.09% | Dividend | 0.04 | Div Yield | 0.11 |
| Ex Div Date | 10-06 | Earning | 07-07 | 50-d Avg | 35.24 | 200-d Avg | 37.54 | 1yr Est | 48.00 |
| Income Statement | |||
| Total Revenue | 167.55M | ||
| Revenues (USD) | 167.55M | ||
| Cost of Revenue | 78.77M | ||
| Gross Profit | 88.78M | ||
| Operating Expenses | 47.42M | ||
| Selling, General and Administrative Expense | 45.82M | ||
| Operating Income | 41.37M | ||
| Interest Expense | 2.26M | ||
| Income Tax Expense | 8.90M | ||
| Net Income | 29.80M | ||
| Net Income Common Stock | 29.80M | ||
| Net Income Common Stock (USD) | 29.80M | ||
| Consolidated Income | 29.80M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 40.96M | ||
| Earning Before Interest & Taxes (USD) | 40.96M | ||
| Weighted Average Shares | 51.32M | ||
| Weighted Average Shares Diluted | 51.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 115.68M | ||
| Cash and Equivalents (USD) | 115.68M | ||
| Trade and Non-Trade Receivables | 105.87M | ||
| Current Assets | 358.52M | ||
| Property, Plant & Equipment Net | 54.84M | ||
| Total Assets | 811.54M | ||
| Debt Current | 10.00M | ||
| Total Debt | 184.79M | ||
| Current Liabilities | 134.27M | ||
| Debt Non-Current | 174.79M | ||
| Total Liabilities | 387.52M | ||
| Accumulated Retained Earnings (Deficit) | 268.62M | ||
| Accumulated Other Comprehensive Income | -102.73M | ||
| Shareholders Equity | 424.03M | ||
| Shareholders Equity (USD) | 424.03M | ||
| Assets Non-Current | 453.03M | ||
| Total Debt (USD) | 184.79M | ||
| Goodwill and Intangible Assets | 333.93M | ||
| Inventory | 85.00M | ||
| Liabilities Non-Current | 253.25M | ||
| Trade and Non-Trade Payables | 38.15M | ||
| Tax Liabilities | 16.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.35M | ||
| Net Cash Flow from Financing | -18.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.96M | ||
| Capital Expenditure | -3.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 949.00K | ||
| Issuance (Purchase) of Equity Shares | -15.21M | ||
| Issuance (Repayment) of Debt Securities | -2.50M | ||
| Net Cash Flow from Investing | -4.57M | ||
| Net Cash Flow from Operations | 40.24M | ||
| Effect of Exchange Rate Changes on Cash | -277.00K | ||
| Share Based Compensation | 3.48M | ||