Company profile

Ticker
EPAC
Exchange
CEO
Randal Wayne Baker
Employees
Incorporated in
Location
Fiscal year end
Former names
Actuant Corp, Applied Power Inc
SEC CIK
IRS number
390168610

EPAC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

25 Mar 20
3 Apr 20
31 Aug 20

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 133.39M 146.67M -204.95M 295.27M
Net income 2.16M 2.12M -266.86M 32.42M
Diluted EPS 0.04 0.03 -4.33 0.52
Net profit margin 1.62% 1.45% 130% 10.98%
Operating income 8.57M 14.37M -6.88M 47.36M
Net change in cash -43.34M -4.37M 9.82M 30.95M
Cash on hand 163.44M 206.78M 211.15M 201.33M
Cost of revenue 71.29M 77.99M -183.2M 183.37M
Annual (USD) Aug 19 Aug 18 Aug 17 Aug 16
Revenue 654.76M 1.18B 1.1B 1.15B
Net income -249.15M -21.65M -66.21M -105.17M
Diluted EPS -4.04 -0.35 -1.11 -1.78
Net profit margin -38.05% -1.83% -6.04% -9.15%
Operating income 47.52M 50.21M -84.85M -100.22M
Net change in cash -39.34M 20.92M 49.97M 10.76M
Cash on hand 211.15M 250.49M 229.57M 179.6M
Cost of revenue 362.11M 358.02M 356.22M 746.01M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
3 Mar 20 Sidney S. Simmons II Phantom Stock Class A Common Stock Grant Aquire A 0 987 0 6,895
3 Mar 20 E James Ferland Jr Phantom Stock Class A Common Stock Grant Aquire A 0 900 0 10,971
3 Mar 20 J. Palmer Clarkson Phantom Stock Class A Common Stock Grant Aquire A 0 929 0 6,490
3 Mar 20 Danny L Cunningham Phantom Stock Class A Common Stock Grant Aquire A 0 1,086 0 10,393
12 Feb 20 John Jeffrey Schmaling Class A Common Stock Payment of exercise Dispose F 24.77 1,634 40.47K 30,504
93.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 165 170 -2.9%
Opened positions 32 22 +45.5%
Closed positions 37 18 +105.6%
Increased positions 44 42 +4.8%
Reduced positions 59 73 -19.2%
13F shares
Current Prev Q Change
Total value 1.47B 1.27B +15.8%
Total shares 56.48M 57.82M -2.3%
Total puts 10.7K 33.62K -68.2%
Total calls 21.5K 21.58K -0.4%
Total put/call ratio 0.5 1.6 -68.1%
Largest owners
Shares Value Change
BLK BlackRock 8.21M $213.76M +0.4%
Vanguard 6.22M $161.84M -3.8%
Southeastern Asset Management 5.89M $153.4M -0.1%
PZN Pzena Investment Management 3.99M $103.86M -8.2%
Wellington Management 3.57M $92.87M -31.9%
Barrow Hanley Mewhinney & Strauss 2.28M $59.22M +0.6%
Dimensional Fund Advisors 2.23M $58.07M -7.6%
N Price T Rowe Associates 2.13M $55.47M +29.5%
STT State Street 1.72M $44.75M +1.8%
Advisory Research 1.22M $31.8M +80.6%
Largest transactions
Shares Bought/sold Change
Wellington Management 3.57M -1.67M -31.9%
Norges Bank 1.15M +1.15M NEW
Frontier Capital Management 0 -971.48K EXIT
Cooke & Bieler 0 -756.68K EXIT
Advisory Research 1.22M +545.13K +80.6%
Cramer Rosenthal MCGLYNN 0 -501.08K EXIT
N Price T Rowe Associates 2.13M +485.59K +29.5%
MS Morgan Stanley 670.22K +477.96K +248.6%
PZN Pzena Investment Management 3.99M -355.26K -8.2%
SG Capital Management 290.83K +290.83K NEW

Financial report summary

?
Risks
  • Our business, results of operations and financial condition may be adversely affected by global public health epidemics, including the strain of coronavirus known as COVID-19 and the recent disruption in the global oil markets and resulting substantial price decline.
Management Discussion
  • Enerpac Tool Group Corp. is a premier industrial tools and services company serving a broad and diverse set of customers in more than 90 countries. The Company is a global leader in the engineering and manufacturing of high pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world. The Company was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin. The Company has one reportable segment, Industrial Tools & Service ("IT&S"). This segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools, as well as providing services and tool rental to the industrial, maintenance, infrastructure, oil & gas, energy and other markets. Financial information related to the Company's reportable segment is included in Note 13, "Segment Information" in the notes to the condensed consolidated financial statements.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: agree, ancillary, Asia, automatically, bankruptcy, build, calibration, Cautionary, Code, confident, conveyance, court, cycle, debtor, declared, defraud, delay, demonstrated, difficulty, discharge, discharged, disposition, encounter, factor, forward, fraudulent, functional, governing, governmental, health, hinder, history, HTL, inconsequential, incurrence, indenture, indirectly, inflow, insolvency, insolvent, interruption, jointly, led, left, legacy, Letter, mandated, matter, merger, monthly, negotiation, outbreak, outflow, overdue, pandemic, preferred, preliminary, premium, prevented, proceeding, produced, producing, public, rank, reorganization, repair, replacement, requested, run, SAE, small, social, solvent, strain, subordinate, subordinated, targeted, travel, trustee, uncertain, unreasonably, unsecured, voidable
Removed: accelerating, adjusted, advancement, arrive, assembly, column, conclude, consolidating, criteria, discounted, driven, employee, environment, flat, fourth, half, insurance, lean, marketing, met, Mexico, organic, power, pursuing, reflect, review, reviewing, rollforward, unfavorably, variability, vertical