Enerpac Tool Group Corp. cash flow to debt ratio of 71.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Enerpac Tool Group Corp.'s free cash flow has increased 30.08% from $91.94M last year to $119.60M, signaling increasing performance

Enerpac Tool Group Corp.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Enerpac Tool Group Corp.'s debt has decreased relative to shareholder equity from 0.53 last year to 0.40 today, signaling strengthened financials

Enerpac Tool Group Corp. has a net debt to EBITDA ratio of 0.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Enerpac Tool Group Corp.'s interest coverage ratio of 14.67 indicates that earnings with good margin can cover interest payments on company debt

Enerpac Tool Group Corp.'s profit margin was 15.03% last year and is 13.74% this year, signaling decreasing performance

Enerpac Tool Group Corp.'s short-term assets of $406.90M exceed its short-term liabilities of $148.90M

Enerpac Tool Group Corp.'s return on assets of 10.44% is higher than the 5.00% threshold, indicating efficient asset utilization

Enerpac Tool Group Corp.'s return on equity of 20.90%, is higher than 15.00%, indicating good performance

Enerpac Tool Group Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Enerpac Tool Group Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Enerpac Tool Group Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Enerpac Tool Group Corp. has a free cash flow yield of 6.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Enerpac Tool Group Corp.'s yearly earnings has decreased 3.29% since last year from $92.75M to $89.70M, signaling decreasing performance

Enerpac Tool Group Corp.'s yearly revenue has increased 5.74% since last year from $616.90M to $652.30M, signaling increasing performance

ROIC 14.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Enerpac Tool Group Corp.'s 3-year revenue CAGR of 2.93% is positive, indicating growing revenue over the past 3 years

Enerpac Tool Group Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Enerpac Tool Group Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Enerpac Tool Group Corp. is undervalued relative to its fair value price of 44.02 based on Base Cash Flow Valuation (DCF) model

Enerpac Tool Group Corp. has an earnings yield of 4.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Enerpac Tool Group Corp. is overvalued relative to its fair value price of 16.82 based on Base EBITDA Valuation model

Enerpac Tool Group Corp. has an EV/EBITDA ratio of 15.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Enerpac Tool Group Corp. is overvalued relative to its fair value price of 34.18 based on Base Earnings Fair Value model

Enerpac Tool Group Corp. has a PEG-ratio under 1 which is considered undervalued

Enerpac Tool Group Corp. has a price-to-book ratio of 4.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Enerpac Tool Group Corp. has a price-to-sales ratio of 3.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue