Enerpac Tool Group Corp. (EPAC) Financials
EPAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 769.3 million | 432.4 million |
| 2023-11-30 | 765.6 million | 443.9 million |
| 2023-08-31 | 762.6 million | 436.0 million |
| 2023-05-31 | 793.1 million | 456.5 million |
EPAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 12.8 million | ? |
| 2023-11-30 | -8.2 million | 2.7 million |
| 2023-08-31 | 49.6 million | 2.1 million |
| 2023-05-31 | 14.3 million | 2.2 million |
EPAC Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 17.9 million |
| 2023-11-30 | 17.7 million |
| 2023-08-31 | 23.1 million |
| 2023-05-31 | 17.0 million |
EPAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 153.7 million | - | - |
| 2023-11-30 | 148.0 million | - | - |
| 2023-08-31 | 154.4 million | - | - |
| 2023-05-31 | 142.0 million | 231.5 million | - |
EPAC Shares Outstanding
EPAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 558000 | - | - | - |
| 2023-11-30 | 1.6 million | - | 42.2 million | - |
| 2023-08-31 | 1.0 million | 9.0 million | 50.9 million | - |
| 2023-05-31 | 2.9 million | - | 48.8 million | - |
EPAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 138.4 million | 67.8 million |
| 2023-11-30 | 142.0 million | 67.7 million |
| 2023-08-31 | 160.6 million | 81.7 million |
| 2023-05-31 | 156.3 million | 78.4 million |
EPAC
Price: $36.14
Dividend Yield: 0.00%
Forward Dividend Yield: 0.11%
Payout Ratio: 3.45%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 26.91
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 37346
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR10: 5.00%