| Market cap | $1.40B |
|---|---|
| Enterprise value | $2.18B |
| Revenue | $597.269M |
|---|---|
| EBITDA | $119.794M |
| Income | $70.166M |
| Revenue Q/Q | -2.48% |
| Revenue Y/Y | 2.09% |
| P/E | 30.35 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 3.64 |
| EV/EBITDA | 18.17 |
| EV/EBIT | 20.34 |
| PEG | 0.34 |
| Price/Sales | 2.35 |
| P/FCF | 20.76 |
| Price/Book | 4.29 |
| Book/Share | 8.98 |
| Cash/Share | 4.25 |
| FCF yield | 4.82% |
| Volume | 276.781k / 334.820k |
|---|---|
| Relative vol. | 0.83 × |
| EPS | 1.27 |
|---|---|
| EPS Q/Q | 94.74% |
| Est. EPS Q/Q | 50.00% |
| Profit margin | 7.78% |
|---|---|
| Oper. margin | 19.39% |
| Gross margin | 49.32% |
| EBIT margin | 17.91% |
| EBITDA margin | 20.06% |
| Ret. on assets | 9.08% |
|---|---|
| Ret. on equity | 21.23% |
| ROIC | 9.76% |
| ROCE | 16.43% |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | 2.84 |
| Current ratio | 3.11 |
| Quick ratio | 2.41 |
| Volatility | 2.09% |
|---|---|
| Beta | 0.74 |
| RSI | 55.59 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 54.254M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 4.95% |
| Short ratio | 2.09 |
| Dividend | $0.04 |
|---|---|
| Dividend yield | 0.10% |
| Payout ratio | 3.15% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 24 Jun 2024 |
Wednesday, 10 January 2024
|
|
| Reasons to Retain Kennametal Stock in Your Portfolio | |
Tuesday, 19 December 2023
|
|
| Enerpac Tool Group Reports First Quarter Fiscal 2024 Results and Affirms Full-Year Guidance | |
Friday, 1 December 2023
|
|
| Enerpac Tool Group Schedules First Quarter Fiscal 2024 Earnings Release and Conference Call | |
Thursday, 2 November 2023
|
|
| Enerpac Tool Group to Present at the Baird Global Industrial Conference | |
Monday, 16 October 2023
|
|
| Enerpac Tool Group Reports Strong Fourth Quarter and Full-Year Results; Introduces Full-Year Fiscal 2024 Outlook | |
Wednesday, 21 June 2023
|
|
| Enerpac Tool Group Reports Third Quarter Fiscal 2023 Results, Raises Full-Year Earnings Guidance | |
Thursday, 1 June 2023
|
|
| Enerpac Tool Group Schedules Third Quarter Fiscal 2023 Earnings Conference Call | |
Sunday, 9 April 2023
|
|
| Even with Enerpac Tool Group Corp. stock down 6.4% this week, insiders who bought recently netted around US$19k | |
Thursday, 2 March 2023
|
|
| Investing in Enerpac Tool Group a year ago would have delivered you a 54% gain | |
Monday, 26 December 2022
|
|
| Enerpac Tool Group Corp.'s Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? | |
Thursday, 1 December 2022
|
|
| Enerpac Tool Group Schedules First Quarter Fiscal 2023 Earnings Conference Call | |
Wednesday, 28 September 2022
|
|
| Enerpac Tool Group Reports Fourth Quarter Fiscal 2022 Results | |
Thursday, 28 July 2022
|
|
| Enerpac Tool Group Announces Dividend | |
Saturday, 16 April 2022
|
|
| Shareholders in Enerpac Tool Group are in the red if they invested a year ago | |
Tuesday, 21 December 2021
|
|
| Enerpac Tool Group Q1 2022 Earnings Call Transcript | |
Thursday, 2 December 2021
|
|
| Enerpac Tool Group Schedules First Quarter Fiscal 2022 Earnings Conference Call | |
Wednesday, 29 September 2021
|
|
| Enerpac Tool Group Announces Leadership Transition | |
Monday, 12 July 2021
|
|
| Reasons Why it is Worth Investing in Enerpac Tool Now | |
Friday, 2 July 2021
|
|
| Enerpac Tool Group : Strong Industry, Solid Earnings Estimate Revisions | |
Tuesday, 29 June 2021
|
|
| Enerpac Tool Group Q3 2021 Earnings Call Transcript | |
Tuesday, 22 December 2020
|
|
| Enerpac Tool Q1 Earnings Meet, Sales Lag Estimates | |
Monday, 21 December 2020
|
|
| Enerpac Tool Group Q1 2021 Earnings Call Transcript | |
| Enerpac Meets Q1 Earnings Estimates | |
| Enerpac Tool Group Reports First Quarter Fiscal 2021 Results | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| E James Jr Ferland Director | Option 20 Nov 2023 | $98,749 |
| Sidney S. Ii Simmons Director | Option 25 May 2023 | $59,918 |
| Markus Limberger EVP and Operations | Buy 21 Sep 2022 | $52,530 |
| Ricky T Dillon EVP-Chief Financial Officer | Sale 29 Mar 2022 | $200,682 |
| E James Jr Ferland Director | Option 8 Feb 2022 | $59,569 |
| E James Jr Ferland Director | Buy 26 Oct 2021 | $40,520 |
| Richard D Holder Director | Buy 26 Oct 2021 | $40,600 |
| Ricky T Dillon EVP-Chief Financial Officer | Sale 9 Nov 2020 | $40,361 |
| Ricky T Dillon EVP-Chief Financial Officer | Buy 19 Oct 2020 | $717 |
| Bryan Johnson Chief Accounting Officer | Sale 31 Jul 2020 | $6,786 |
| E James Jr Ferland Director | Buy 29 Jun 2020 | $90,500 |
Powered by
Robintrack.
Price target
Current $38.00
Average $17.00
Low $16
High $18
Dividends
| Ex-dividend date | N/A | Frequency | Annual | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.10% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.13% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.15% | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Randal Baker (57) President, Chief Executive Officer, and Director since 2016 | 57 | 2016 | $3,773,270 |
| Rick Dillon (49) Chief Financial Officer and Executive Vice President since 2019 | 49 | 2019 | $1,154,230 |
| John Schmaling (61) Chief Operating Officer and Executive Vice President since 2020 | 61 | 2020 | $1,115,000 |
| Fabrizio Rasetti (54) Executive Vice President—General Counsel, Secretary, and Global Human Resources since 2018 | 54 | 2018 | $900,976 |
| Ricky T. Dillon (50) Exec. VP and CFO | 50 | $650,087 | |
| Barbara Bolens (59) Executive Vice President - Chief Strategy Officer since 2019 | 59 | 2019 | $634,620 |
| Barbara G. Bolens (60) Exec. VP and Chief Strategy Officer | 60 | $439,776 | |
| E. James Ferland (54) Non-Executive Independent Chairman of the Board since 2019 | 54 | 2019 | $267,824 |
| Danny Cunningham (65) Independent Director since 2016 | 65 | 2016 | $183,385 |
| Sidney Simmons (62) Independent Director since 2018 | 62 | 2018 | $180,381 |
| Richard Holder (57) Independent Director since 2017 | 57 | 2017 | $179,010 |
| Alfredo Altavilla (57) Independent Director since 2018 | 57 | 2018 | $174,381 |
| J. Palmer Clarkson (63) Independent Director since 2018 | 63 | 2018 | $170,006 |
| Judy Altmaier (59) Independent Director since 2019 | 59 | 2019 | $160,207 |
| Art Donaldson | |||
| Richard Roman | |||
| Scott Vuchetich | |||
| James P. Denis III | |||
| Bobbi Belstner | |||
| Scot Stein | |||
| Bryan R. Johnson (44) VP of Fin. and Principal Accounting Officer | 44 | ||
| Paul E. Sternlieb (49) CEO, Pres, and Director | 49 |
enerpac tool group corp. manufactures and sells a range of industrial products and solutions worldwide. it operates in two segments, industrial tools & services (it&s) and other. the it&s segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the industrial, maintenance, infrastructure, oil and gas, energy, and other markets. it also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; energy maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. this segment markets its branded tools and services primarily under the enerpac, hydratight, larzep, and simplex brands. the other segment designs and manufactures synthetic ropes and biomedical assemblies. the company was formerly known as actuant corporation and changed its name to enerpa
- Industrials > Specialty Industrial Machinery
- Enerpac Tool Group Corp, N86 W12500 Westbrook Crossing, Menomonee Falls 53051, United States
- 262 293 1500
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Annual | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.10% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.13% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.15% | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $153.693 | $147.956 | |||
| Short term investments | |||||
| Net receivables | $97.59 | $94.925 | |||
| Inventory | $82.872 | $80.081 | |||
| Total current assets | $367.305 | $359.959 | |||
| Long term investments | |||||
| Property, plant & equipment | $36.963 | $37.963 | |||
| Goodwill & intangible assets | $302.969 | $304.264 | |||
| Total noncurrent assets | $401.981 | $405.608 | |||
| Total investments | |||||
| Total assets | $769.286 | $765.567 | |||
| Current liabilities | |||||
| Accounts payable | $44.016 | $45.505 | |||
| Deferred revenue | |||||
| Short long term debt | $5 | $4.375 | |||
| Total current liabilities | $118.149 | $126.984 | |||
| Long term debt | $239.92 | $240.128 | |||
| Total noncurrent liabilities | $314.211 | $316.907 | |||
| Total debt | $244.92 | $244.503 | |||
| Total liabilities | $432.36 | $443.891 | |||
| Stockholders' equity | |||||
| Retained earnings | $222.047 | $1,028.871 | |||
| Other stockholder equity | -$122.047 | -$120.84 | |||
| Total stockholder equity | $336.926 | $321.676 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.415 | $120.699 | ||
| Short term investments | ||||
| Net receivables | $97.649 | $106.747 | ||
| Inventory | $74.765 | $83.672 | ||
| Total current assets | $355.64 | $342.38 | ||
| Long term investments | ||||
| Property, plant & equipment | $38.968 | $41.372 | ||
| Goodwill & intangible assets | $303.832 | $299.456 | ||
| Total noncurrent assets | $406.957 | $414.932 | ||
| Total investments | ||||
| Total assets | $762.597 | $757.312 | ||
| Current liabilities | ||||
| Accounts payable | $50.483 | $72.524 | ||
| Deferred revenue | ||||
| Short long term debt | $3.75 | $4 | ||
| Total current liabilities | $148.12 | $153.188 | ||
| Long term debt | $210.337 | $200 | ||
| Total noncurrent liabilities | $287.857 | $285.513 | ||
| Total debt | $214.087 | $204 | ||
| Total liabilities | $435.977 | $438.701 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,011.112 | $966.751 | ||
| Other stockholder equity | -$121.21 | -$134.961 | ||
| Total stockholder equity | $326.62 | $318.611 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $138.437 | $141.97 | |||
| Cost of revenue | $66.962 | $67.72 | |||
| Gross profit | $71.475 | $74.25 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $40.723 | $42.216 | |||
| Total operating expenses | $41.954 | $45.588 | |||
| Operating income | $29.521 | $28.662 | |||
| Income from continuing operations | |||||
| EBIT | $28.924 | $27.104 | |||
| Income tax expense | $7.396 | $5.669 | |||
| Interest expense | $3.711 | $3.697 | |||
| Net income | |||||
| Net income | $17.817 | $17.738 | |||
| Income (for common shares) | $17.817 | $17.738 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $598.204 | $571.223 | ||
| Cost of revenue | $303.165 | $305.835 | ||
| Gross profit | $295.039 | $265.388 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.064 | $216.874 | ||
| Total operating expenses | $211.117 | $234.728 | ||
| Operating income | $83.922 | $30.66 | ||
| Income from continuing operations | ||||
| EBIT | $74.199 | $24.473 | ||
| Income tax expense | $15.249 | $4.401 | ||
| Interest expense | $12.389 | $4.386 | ||
| Net income | ||||
| Net income | $46.561 | $15.686 | ||
| Income (for common shares) | $46.561 | $15.686 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $17.817 | $17.738 | |||
| Operating activities | |||||
| Depreciation | $3.328 | $3.426 | |||
| Business acquisitions & disposals | -$1.508 | -$1.027 | |||
| Stock-based compensation | $2.81 | $2.717 | |||
| Total cash flows from operations | $13.327 | -$6.675 | |||
| Investing activities | |||||
| Capital expenditures | -$1.585 | -$1.567 | |||
| Investments | |||||
| Total cash flows from investing | -$3.093 | -$2.594 | |||
| Financing activities | |||||
| Dividends paid | -$2.178 | ||||
| Sale and purchase of stock | -$3.438 | -$23.799 | |||
| Net borrowings | $0.375 | $30.375 | |||
| Total cash flows from financing | -$4.058 | $2.317 | |||
| Effect of exchange rate | -$0.439 | $0.493 | |||
| Change in cash and equivalents | $5.737 | -$6.459 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $46.561 | $15.686 | ||
| Operating activities | ||||
| Depreciation | $16.313 | $19.6 | ||
| Business acquisitions & disposals | $20.057 | |||
| Stock-based compensation | $8.574 | $13.619 | ||
| Total cash flows from operations | $77.603 | $51.736 | ||
| Investing activities | ||||
| Capital expenditures | -$8.715 | -$7.241 | ||
| Investments | ||||
| Total cash flows from investing | $11.342 | -$7.241 | ||
| Financing activities | ||||
| Dividends paid | -$2.274 | -$2.409 | ||
| Sale and purchase of stock | -$57.662 | -$75.112 | ||
| Net borrowings | $8.264 | $29 | ||
| Total cash flows from financing | -$53.13 | -$52.202 | ||
| Effect of exchange rate | -$2.099 | -$11.946 | ||
| Change in cash and equivalents | $33.716 | -$19.653 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | T. Rowe Price Investment Management |
-28.41%
|
2,403,282 | $85,702 |
| 2024 Q1 | Southernsun Asset Management |
-26.11%
|
1,189,550 | $42,419,353 |
| 2024 Q1 | Kennedy Capital Management |
+131.10%
|
594,327 | $21,193,701 |
| 2024 Q1 | Jennison Associates |
-10.05%
|
2,468,722 | $88,034,626 |
| 2024 Q1 | Neuberger Berman Group |
+19.33%
|
1,365,127 | $48,675,331 |
| 2024 Q1 | Cooke & Bieler L.P. |
+12.89%
|
1,668,397 | $59,495,037 |
| 2024 Q1 | Champlain Investment Partners |
+6.20%
|
3,191,590 | $113,812,099 |
| 2024 Q1 | Kingdon Capital Management, L.L.C |
Opened
|
150,000 | $5,349,000 |
| 2024 Q1 | Deutsche Bank Ag\ |
+418.99%
|
166,435 | $5,935,072 |
| 2024 Q1 | Royal Bank Of Canada |
+756.38%
|
146,672 | $5,230,000 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 15.34% | 8,322,060 | |
| Vanguard Group Inc | 11.79% | 6,395,705 | |
| Capital International Investors | 7.79% | 4,228,689 | |
| Clarkston Capital Partners | 7.45% | 4,040,095 | |
| Champlain Investment Partners | 5.88% | 3,191,590 | |
| Barrow Hanley Mewhinney & Strauss | 4.58% | 2,487,514 | |
| Jennison Associates | 4.55% | 2,468,722 | |
| T. Rowe Price Investment Management | 4.43% | 2,403,282 | |
| State Street Corp | 3.84% | 2,081,058 | |
| Cooke & Bieler L.P. | 3.08% | 1,668,397 |
Sign up