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EPAC US​
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  • Home
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EPAC US​
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Enerpac Tool Group Corp Class A(EPAC US)

$39.37+0.080.20%Ext:$48.45+9.0823.07%(After Hours · 23:11:57 UTC)
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Enerpac Tool Group Corp Class A(EPAC US)

$39.37+0.080.20%Ext:$48.45+9.0823.07%(After Hours · 23:11:57 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Enerpac Tool Group Corp Class A — Company Profile

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UN
CEO
Paul E. Sternlieb
Headquarters
Milwaukee, WI, US
IPO Date
Jul 24, 2000
Employees
2,100
Website
www.enerpactoolgroup.com

Key Metrics

Price
$35.63
Market Cap
$1.84B
Revenue (TTM)
$154.81M
Net Income (TTM)
$16.31M
EPS (TTM)
0.32
P/E (TTM)
21.46
P/B (TTM)
4.51
Dividend Yield
10.04%
ROE (TTM)
4.00%
ROA (TTM)
2.05%
Operating Margin
18.28%
Beta

Enerpac Tool Group Corp Class A — Company Profile

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UN
CEO
Paul E. Sternlieb
Headquarters
Milwaukee, WI, US
IPO Date
Jul 24, 2000
Employees
2,100
Website
www.enerpactoolgroup.com

Key Metrics

Price
$35.63
Market Cap
$1.84B
Revenue (TTM)
$154.81M
Net Income (TTM)
$16.31M
EPS (TTM)
0.32
P/E (TTM)
21.46
P/B (TTM)
4.51
Dividend Yield
10.04%
ROE (TTM)
4.00%
ROA (TTM)
2.05%
Operating Margin
18.28%
Beta
0.96

Dividends

Last Dividend
$0.04
Last Yield
0.10%

Summary

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Website
www.enerpactoolgroup.com
Location
Milwaukee, WI, US
Phone262 293 1500
Employees2,100
CEOPaul E. Sternlieb
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateJul 24, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • SC 13GENERPAC TOOL GROUP CORP11:09AM
  • Form 4Sternlieb Paul10 Nov
  • Form 4Topercer Benjamin James10 Nov
  • Form 4Kozik Darren Matthew10 Nov
  • Form 4Jefferson Philip Ashley10 Nov
  • Form 4Hinnen Mart Theodore William10 Nov
  • Form 4Chack Eric Theodore10 Nov
  • 8-KRegulation FD Disclosure4 Nov
  • Form 4Topercer Benjamin James3 Nov
  • Form 144Topercer Benjamin James2 Nov
  • 10-KFY 2026ended 31 Aug 202629 Oct
  • 8-KPRESS RELEASE28 Oct
  • S-8REGISTRATION STATEMENT28 Oct
  • 8-KCompletion of Acquisition or Disposition of Assets28 Oct
  • 8-KEntry into a Material Definitive Agreement27 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • Form 4Topercer Benjamin James27 Oct
  • Form 4Sternlieb Paul27 Oct
  • Form 4Popp Noah Nathaniel27 Oct
  • Form 4Kozik Darren Matthew27 Oct

News

  • Enerpac Tool Group To Present At The Baird Global Industrial Conference9 Nov
  • 105,556 Enerpac Tool Group Corp. $EPAC Shares Sold by CenterBook Partners LP9 Nov
  • Enerpac Tool Group Targets $1 Billion in Revenue by 2030 With New Growth Plan4 Nov
  • Enerpac Tool Group Hosts 2026 Investor Day; Introduces Propel Strategy and Fiscal 2030 Targets4 Nov
  • Enerpac Tool Group Q4 Earnings Call Highlights30 Oct
  • Enerpac Tool Group Corp. (EPAC) Q4 2026 Earnings Call Transcript29 Oct
  • Enerpac (EPAC) Q4 Earnings and Revenues Surpass Estimates28 Oct
  • Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2026 Results; Introduces Fiscal 2027 Outlook28 Oct
  • Enerpac Tool Group Completes Acquisition of SFE Group, Expanding Portfolio of Premium Industrial Tool Brands28 Oct
  • Enerpac Tool Group Schedules Fourth Quarter Fiscal 2026 Earnings Release and Conference Call14 Oct
  • Enerpac Tool Group Elects Charles T. Lauber as New Director8 Oct
  • Comparing Enerpac Tool Group (NYSE:EPAC) and Highway (NASDAQ:HIHO)21 Sep
  • Comparing Laser Photonics (NASDAQ:LASE) and Enerpac Tool Group (NYSE:EPAC)8 Sep

Mentions in Filings

  • … homer, plc (LSE: SYNT). She has also served as an independent director on the boards of Capstone Green Energy (formerly Capstone Turbine Corporation) (Nasdaq: CGRN) from 2007 to August 2021; Actuant Corporation, now <strong>Enerpac Tool Group</strong> Corporation (NYSE: EPAC), from 2008 to 2020; Bemis Company from 2008 to 2019; and Petroleum Geo-Services ASA from 2006 to 2018. Beginning in 1989, she served in various senior executive management roles for BP p.l.c …
    Kimball Electronics, Inc.Enerpac Tool Group Corp Class A·DEF 14A - Definitive proxy statement·Q2 27·30 Sep
  • … homer, plc (LSE: SYNT). She has also served as an independent director on the boards of Capstone Green Energy (formerly Capstone Turbine Corporation) (Nasdaq: CGRN) from 2007 to August 2021; Actuant Corporation, now <strong>Enerpac Tool Group</strong> Corporation (NYSE: EPAC), from 2008 to 2020; Bemis Company from 2008 to 2019; and Petroleum Geo-Services ASA from 2006 to 2018. Beginning in 1989, she served in various senior executive management roles for BP p.l.c …
    Kimball Electronics, Inc.Enerpac Tool Group Corp Class A·PRE 14A - Preliminary proxy statement·Q2 27·18 Sep
  • … as Chief Financial Officer of CentroMotion, a global manufacturer of highly engineered products serving the transportation and other industrial markets. Earlier in his career, Mr. Pauli held senior finance roles at <strong>Enerpac Tool Group</strong> (NYSE: EPAC), including Corporate Controller and Chief Accounting Officer, and VP of Finance after starting his career at Ernst & Young. Chey Varto has served as our Senior Vice President, Chief Commercial Officer s …
    STRATTEC SECURITY CORPEnerpac Tool Group Corp Class A·ARS - Annual report to security holders·FY26·16 Sep
  • … Inc. William M. Lambert Chairman of the Board, Kennametal Inc. Board of Directors, MSA Safety Incorporated Lorraine Martin Board of Directors, President and CEO, National Safety Council Lead Independent Director, IperionX Limited Sagar A. Patel Board Member, Aerospace Portfolio Company, Ronin Equity Partners Paul Sternlieb President and CEO and Board Member, <strong>Enerpac Tool Group</strong> Board of Directors Corporate Information www.kennametal.com
    KENNAMETAL INCEnerpac Tool Group Corp Class A·ARS - Annual report to security holders·FY26·14 Sep
  • … as Chief Financial Officer of CentroMotion, a global manufacturer of highly engineered products serving the transportation and other industrial markets. Earlier in his career, Mr. Pauli held senior finance roles at <strong>Enerpac Tool Group</strong> (NYSE: EPAC), including Corporate Controller and Chief Accounting Officer, and VP of Finance after starting his career at Ernst & Young. Chey Varto has served as our Senior Vice President, Chief Commercial Officer …
    STRATTEC SECURITY CORPEnerpac Tool Group Corp Class A·10-K - Annual report FY 2026·FY26·28 Aug
  • #Deluxe Corp. 163,294 4,310,962 \*Distribution Solutions Group, Inc. 77,148 2,190,232 \*DLH Holdings Corp. 15,103 86,238 \*DNOW, Inc. 561,372 8,527,241 Donaldson Co., Inc. 239,048 24,368,553 Douglas Dynamics, Inc. 70,530 2,657,570 \*Ducommun, Inc. 48,441 5,490,787 \*DXP Enterprises, Inc. 50,299 6,541,385 \*Dycom Industries, Inc. 77,729 28,323,670 Eastern Co. (The) 17,780 332,486 \*Energy Recovery, …
    Dimensional ETF TrustEnerpac Tool Group Corp Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$35.63 / -0.03%
Avg Volume420.88K
Beta0.96
Mkt Cap1.84B
FD Mkt Cap1.94B

Float

Shrs Out/Float51.54M / 50.44M
Short Float0.02%
Days to Cover2.02
Stock Repurchased$51.02M

Current Valuation

EV1.93B
EV/EBITDA13.80
EV/Sales3.08
P/B4.51
P/S2.94
FCF Yield0.54%
ROE4.00%
ROA2.05%
Current Ratio2.56

Dividend

Cash$0.04
Yield10.04%
Yield (TTM)10.04%

Estimates

P/E21.46
Est P/E0.00
Est EPS0.49
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings69.2595.2339.0428.4370.94112.61
Price / Sales6.712.623.044.1411.8911.86
Price / Book Value5.114.675.576.224.594.51
Price / Free Cash Flow63.5834.4826.6534.8838.11183.76
ENTERPRISE VALUE METRICS
Enterprise Value2,006.21,621.31,916.42,500.12,068.31,925.0
Enterprise Value / Sales7.012.843.204.2412.3512.43
Enterprise Value / EBITDA37.3133.7919.6418.8946.8467.40
Enterprise Value / EBIT46.7957.1323.5821.0052.7779.46

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '22Aug '23Aug '24Aug '25Aug '26
INCOME STATEMENT
Revenue3.4%571.2598.2589.5616.9652.3
Gross Income4.9%265.4295.0301.0306.3321.2
EBITDA28.1%48.097.6132.3146.3129.2
EBIT—28.481.3119.0130.6-
Net Income54.6%15.746.685.792.789.7
EPS (Diluted)60.4%0.260.821.561.701.72
BALANCE SHEET
Cash & ST Inv9.7%120.7154.4167.1151.6174.7
Total Assets3.2%757.9762.6777.3827.9858.6
Total Liabilities-1.9%438.1436.0385.3394.2405.5
Total Shareholder Equity9.1%319.7326.6392.0433.7453.1
CASH FLOW
Net Operating Cash Flow29.1%51.777.681.3111.3—
Cap Ex32%-8.4-9.4-11.4-19.3—
Free Cash Flow28.5%43.368.269.991.9—

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)39.30
Basic Shares51.54
Market Cap2,025.6
Diluted Shares52.20
Fully Diluted Shares Outstanding52.20
Fully Diluted Market Cap2,051.5
+Consolidated Debt10.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-174.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,860.9

Segment data

Revenue

by Products and services

  • Industrial Tools & Services [domain]96%
  • Other Operating Segment4%

Revenue

by Geography

  • United States40%
  • All Other30%
  • Germany5%
  • United Kingdom4%
  • Brazil4%

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0.96

Dividends

Last Dividend
$0.04
Last Yield
0.10%

Summary

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Website
www.enerpactoolgroup.com
Location
Milwaukee, WI, US
Phone262 293 1500
Employees2,100
CEOPaul E. Sternlieb
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateJul 24, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • SC 13GENERPAC TOOL GROUP CORP11:09AM
  • Form 4Sternlieb Paul10 Nov
  • Form 4Topercer Benjamin James10 Nov
  • Form 4Kozik Darren Matthew10 Nov
  • Form 4Jefferson Philip Ashley10 Nov
  • Form 4Hinnen Mart Theodore William10 Nov
  • Form 4Chack Eric Theodore10 Nov
  • 8-KRegulation FD Disclosure4 Nov
  • Form 4Topercer Benjamin James3 Nov
  • Form 144Topercer Benjamin James2 Nov
  • 10-KFY 2026ended 31 Aug 202629 Oct
  • 8-KPRESS RELEASE28 Oct
  • S-8REGISTRATION STATEMENT28 Oct
  • 8-KCompletion of Acquisition or Disposition of Assets28 Oct
  • 8-KEntry into a Material Definitive Agreement27 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • Form 4Topercer Benjamin James27 Oct
  • Form 4Sternlieb Paul27 Oct
  • Form 4Popp Noah Nathaniel27 Oct
  • Form 4Kozik Darren Matthew27 Oct

News

  • Enerpac Tool Group To Present At The Baird Global Industrial Conference9 Nov
  • 105,556 Enerpac Tool Group Corp. $EPAC Shares Sold by CenterBook Partners LP9 Nov
  • Enerpac Tool Group Targets $1 Billion in Revenue by 2030 With New Growth Plan4 Nov
  • Enerpac Tool Group Hosts 2026 Investor Day; Introduces Propel Strategy and Fiscal 2030 Targets4 Nov
  • Enerpac Tool Group Q4 Earnings Call Highlights30 Oct
  • Enerpac Tool Group Corp. (EPAC) Q4 2026 Earnings Call Transcript29 Oct
  • Enerpac (EPAC) Q4 Earnings and Revenues Surpass Estimates28 Oct
  • Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2026 Results; Introduces Fiscal 2027 Outlook28 Oct
  • Enerpac Tool Group Completes Acquisition of SFE Group, Expanding Portfolio of Premium Industrial Tool Brands28 Oct
  • Enerpac Tool Group Schedules Fourth Quarter Fiscal 2026 Earnings Release and Conference Call14 Oct
  • Enerpac Tool Group Elects Charles T. Lauber as New Director8 Oct
  • Comparing Enerpac Tool Group (NYSE:EPAC) and Highway (NASDAQ:HIHO)21 Sep
  • Comparing Laser Photonics (NASDAQ:LASE) and Enerpac Tool Group (NYSE:EPAC)8 Sep

Mentions in Filings

  • … homer, plc (LSE: SYNT). She has also served as an independent director on the boards of Capstone Green Energy (formerly Capstone Turbine Corporation) (Nasdaq: CGRN) from 2007 to August 2021; Actuant Corporation, now <strong>Enerpac Tool Group</strong> Corporation (NYSE: EPAC), from 2008 to 2020; Bemis Company from 2008 to 2019; and Petroleum Geo-Services ASA from 2006 to 2018. Beginning in 1989, she served in various senior executive management roles for BP p.l.c …
    Kimball Electronics, Inc.Enerpac Tool Group Corp Class A·DEF 14A - Definitive proxy statement·Q2 27·30 Sep
  • … homer, plc (LSE: SYNT). She has also served as an independent director on the boards of Capstone Green Energy (formerly Capstone Turbine Corporation) (Nasdaq: CGRN) from 2007 to August 2021; Actuant Corporation, now <strong>Enerpac Tool Group</strong> Corporation (NYSE: EPAC), from 2008 to 2020; Bemis Company from 2008 to 2019; and Petroleum Geo-Services ASA from 2006 to 2018. Beginning in 1989, she served in various senior executive management roles for BP p.l.c …
    Kimball Electronics, Inc.Enerpac Tool Group Corp Class A·PRE 14A - Preliminary proxy statement·Q2 27·18 Sep
  • … as Chief Financial Officer of CentroMotion, a global manufacturer of highly engineered products serving the transportation and other industrial markets. Earlier in his career, Mr. Pauli held senior finance roles at <strong>Enerpac Tool Group</strong> (NYSE: EPAC), including Corporate Controller and Chief Accounting Officer, and VP of Finance after starting his career at Ernst & Young. Chey Varto has served as our Senior Vice President, Chief Commercial Officer s …
    STRATTEC SECURITY CORPEnerpac Tool Group Corp Class A·ARS - Annual report to security holders·FY26·16 Sep
  • … Inc. William M. Lambert Chairman of the Board, Kennametal Inc. Board of Directors, MSA Safety Incorporated Lorraine Martin Board of Directors, President and CEO, National Safety Council Lead Independent Director, IperionX Limited Sagar A. Patel Board Member, Aerospace Portfolio Company, Ronin Equity Partners Paul Sternlieb President and CEO and Board Member, <strong>Enerpac Tool Group</strong> Board of Directors Corporate Information www.kennametal.com
    KENNAMETAL INCEnerpac Tool Group Corp Class A·ARS - Annual report to security holders·FY26·14 Sep
  • … as Chief Financial Officer of CentroMotion, a global manufacturer of highly engineered products serving the transportation and other industrial markets. Earlier in his career, Mr. Pauli held senior finance roles at <strong>Enerpac Tool Group</strong> (NYSE: EPAC), including Corporate Controller and Chief Accounting Officer, and VP of Finance after starting his career at Ernst & Young. Chey Varto has served as our Senior Vice President, Chief Commercial Officer …
    STRATTEC SECURITY CORPEnerpac Tool Group Corp Class A·10-K - Annual report FY 2026·FY26·28 Aug
  • #Deluxe Corp. 163,294 4,310,962 \*Distribution Solutions Group, Inc. 77,148 2,190,232 \*DLH Holdings Corp. 15,103 86,238 \*DNOW, Inc. 561,372 8,527,241 Donaldson Co., Inc. 239,048 24,368,553 Douglas Dynamics, Inc. 70,530 2,657,570 \*Ducommun, Inc. 48,441 5,490,787 \*DXP Enterprises, Inc. 50,299 6,541,385 \*Dycom Industries, Inc. 77,729 28,323,670 Eastern Co. (The) 17,780 332,486 \*Energy Recovery, …
    Dimensional ETF TrustEnerpac Tool Group Corp Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$35.63 / -0.03%
Avg Volume420.88K
Beta0.96
Mkt Cap1.84B
FD Mkt Cap1.94B

Float

Shrs Out/Float51.54M / 50.44M
Short Float0.02%
Days to Cover2.02
Stock Repurchased$51.02M

Current Valuation

EV1.93B
EV/EBITDA13.80
EV/Sales3.08
P/B4.51
P/S2.94
FCF Yield0.54%
ROE4.00%
ROA2.05%
Current Ratio2.56

Dividend

Cash$0.04
Yield10.04%
Yield (TTM)10.04%

Estimates

P/E21.46
Est P/E0.00
Est EPS0.49
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings69.2595.2339.0428.4370.94112.61
Price / Sales6.712.623.044.1411.8911.86
Price / Book Value5.114.675.576.224.594.51
Price / Free Cash Flow63.5834.4826.6534.8838.11183.76
ENTERPRISE VALUE METRICS
Enterprise Value2,006.21,621.31,916.42,500.12,068.31,925.0
Enterprise Value / Sales7.012.843.204.2412.3512.43
Enterprise Value / EBITDA37.3133.7919.6418.8946.8467.40
Enterprise Value / EBIT46.7957.1323.5821.0052.7779.46

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '22Aug '23Aug '24Aug '25Aug '26
INCOME STATEMENT
Revenue3.4%571.2598.2589.5616.9652.3
Gross Income4.9%265.4295.0301.0306.3321.2
EBITDA28.1%48.097.6132.3146.3129.2
EBIT—28.481.3119.0130.6-
Net Income54.6%15.746.685.792.789.7
EPS (Diluted)60.4%0.260.821.561.701.72
BALANCE SHEET
Cash & ST Inv9.7%120.7154.4167.1151.6174.7
Total Assets3.2%757.9762.6777.3827.9858.6
Total Liabilities-1.9%438.1436.0385.3394.2405.5
Total Shareholder Equity9.1%319.7326.6392.0433.7453.1
CASH FLOW
Net Operating Cash Flow29.1%51.777.681.3111.3—
Cap Ex32%-8.4-9.4-11.4-19.3—
Free Cash Flow28.5%43.368.269.991.9—

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)39.30
Basic Shares51.54
Market Cap2,025.6
Diluted Shares52.20
Fully Diluted Shares Outstanding52.20
Fully Diluted Market Cap2,051.5
+Consolidated Debt10.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-174.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,860.9

Segment data

Revenue

by Products and services

  • Industrial Tools & Services [domain]96%
  • Other Operating Segment4%

Revenue

by Geography

  • United States40%
  • All Other30%
  • Germany5%
  • United Kingdom4%
  • Brazil4%

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