Enerpac Free Cash Flow per Share vs Free Cash Flow Analysis

EPAC Stock  USD 35.49  0.10  0.28%   
Enerpac Tool financial indicator trend analysis is much more than just examining Enerpac Tool Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enerpac Tool Group is a good investment. Please check the relationship between Enerpac Tool Free Cash Flow Per Share and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerpac Tool Group Free Cash Flow per Share account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Enerpac Tool's Free Cash Flow per Share and Free Cash Flow is 0.98. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Enerpac Tool Group, assuming nothing else is changed. The correlation between historical values of Enerpac Tool's Free Cash Flow per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Enerpac Tool Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow per Share i.e., Enerpac Tool's Free Cash Flow per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Enerpac Tool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enerpac Tool Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At present, Enerpac Tool's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.71, whereas Discontinued Operations is forecasted to decline to (8.6 M).
 2021 2022 2023 2024 (projected)
Gross Profit265.4M295.0M339.3M335.1M
Total Revenue571.2M598.2M687.9M907.0M

Enerpac Tool fundamental ratios Correlations

0.810.380.860.940.910.870.770.180.97-0.410.180.980.770.920.910.390.220.930.540.840.040.920.950.820.42
0.810.510.850.550.70.910.710.580.7-0.430.580.810.540.960.710.66-0.140.950.310.870.320.640.760.60.41
0.380.510.690.180.220.350.290.580.17-0.170.580.330.360.440.220.33-0.070.530.160.760.30.10.340.140.36
0.860.850.690.680.670.790.660.460.75-0.420.460.880.630.860.810.530.060.930.340.910.320.690.880.640.4
0.940.550.180.680.910.710.67-0.110.97-0.35-0.110.90.750.740.850.150.40.740.590.65-0.140.940.890.810.33
0.910.70.220.670.910.850.68-0.020.91-0.49-0.020.870.630.820.730.280.330.790.570.71-0.040.910.830.90.27
0.870.910.350.790.710.850.660.220.81-0.670.220.860.510.930.740.460.190.920.350.810.240.840.830.820.27
0.770.710.290.660.670.680.660.480.720.00.480.770.890.790.660.69-0.350.770.650.710.00.610.640.50.84
0.180.580.580.46-0.11-0.020.220.480.020.281.00.20.330.430.150.77-0.760.450.040.510.4-0.150.12-0.210.59
0.970.70.170.750.970.910.810.720.02-0.390.020.960.720.850.930.30.30.840.550.68-0.030.960.950.830.32
-0.41-0.43-0.17-0.42-0.35-0.49-0.670.00.28-0.390.28-0.430.13-0.41-0.360.13-0.63-0.430.05-0.37-0.23-0.59-0.47-0.660.38
0.180.580.580.46-0.11-0.020.220.481.00.020.280.20.330.430.150.77-0.760.450.040.510.4-0.150.12-0.210.59
0.980.810.330.880.90.870.860.770.20.96-0.430.20.720.910.950.430.180.930.520.790.110.920.980.80.38
0.770.540.360.630.750.630.510.890.330.720.130.330.720.690.630.44-0.180.690.640.71-0.210.580.630.450.85
0.920.960.440.860.740.820.930.790.430.85-0.410.430.910.690.820.57-0.020.990.430.880.160.790.860.710.46
0.910.710.220.810.850.730.740.660.150.93-0.360.150.950.630.820.340.210.840.430.650.140.870.960.660.28
0.390.660.330.530.150.280.460.690.770.30.130.770.430.440.570.34-0.60.580.130.50.530.20.340.160.63
0.22-0.14-0.070.060.40.330.19-0.35-0.760.3-0.63-0.760.18-0.18-0.020.21-0.60.01-0.08-0.01-0.040.470.30.48-0.59
0.930.950.530.930.740.790.920.770.450.84-0.430.450.930.690.990.840.580.010.410.920.220.780.890.710.45
0.540.310.160.340.590.570.350.650.040.550.050.040.520.640.430.430.13-0.080.410.38-0.470.450.450.450.49
0.840.870.760.910.650.710.810.710.510.68-0.370.510.790.710.880.650.5-0.010.920.380.180.620.750.60.54
0.040.320.30.32-0.14-0.040.240.00.4-0.03-0.230.40.11-0.210.160.140.53-0.040.22-0.470.180.030.16-0.06-0.07
0.920.640.10.690.940.910.840.61-0.150.96-0.59-0.150.920.580.790.870.20.470.780.450.620.030.910.890.17
0.950.760.340.880.890.830.830.640.120.95-0.470.120.980.630.860.960.340.30.890.450.750.160.910.780.25
0.820.60.140.640.810.90.820.5-0.210.83-0.66-0.210.80.450.710.660.160.480.710.450.6-0.060.890.780.07
0.420.410.360.40.330.270.270.840.590.320.380.590.380.850.460.280.63-0.590.450.490.54-0.070.170.250.07
Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets824.3M820.2M757.9M762.6M877.0M1.0B
Short Long Term Debt Total255M175M204M214.1M246.2M351.2M
Other Current Liab46.4M57.5M68.6M90.1M103.6M78.6M
Total Current Liabilities105.5M134.8M152.4M148.1M170.3M208.5M
Total Stockholder Equity359.2M412.2M319.7M326.6M375.6M375.4M
Property Plant And Equipment Net61.4M48.6M41.4M39.0M44.8M42.6M
Net Debt102.8M34.6M83.3M59.7M68.6M65.2M
Retained Earnings917.7M953.3M967.9M1.0B1.2B689.4M
Cash152.2M140.4M120.7M154.4M177.6M186.5M
Non Current Assets Total483.2M462.8M414.9M407.0M468.0M638.5M
Non Currrent Assets Other78.2M82.1M66.7M64.2M73.8M77.5M
Cash And Short Term Investments152.2M140.4M120.7M154.4M177.6M186.5M
Net Receivables84.2M103.2M106.7M97.6M112.3M134.5M
Common Stock Shares Outstanding60.3M60.4M59.9M57.1M65.7M50.6M
Liabilities And Stockholders Equity824.3M820.2M757.9M762.6M877.0M1.0B
Non Current Liabilities Total359.5M273.3M285.7M287.9M331.0M433.0M
Inventory69.2M75.3M83.7M74.8M86.0M126.1M
Other Current Assets35.6M38.5M31.9M28.8M33.1M27.6M
Other Stockholder Equity(476.8M)(467.8M)(533.1M)(583.5M)(525.2M)(498.9M)
Total Liab465.1M408.0M438.1M436.0M501.4M641.5M
Property Plant And Equipment Gross61.4M48.6M155.7M150.6M173.2M105.7M
Total Current Assets341.1M357.4M343.0M355.6M409.0M378.6M
Accumulated Other Comprehensive Income(98.2M)(89.9M)(131.8M)(117.7M)(106.0M)(100.7M)
Short Term Debt11.9M11.9M4M3.8M3.4M3.2M
Intangible Assets62.4M54.5M41.5M37.3M42.9M40.8M
Accounts Payable45.1M62.0M72.5M50.5M58.1M96.2M
Current Deferred Revenue2.1M3.4M7.4M3.8M4.3M4.1M
Common Stock Total Equity16.3M16.4M16.5M16.6M19.1M10.8M
Common Stock16.5M16.6M16.7M16.8M19.3M11.3M
Good Will281.2M277.6M257.9M266.5M239.8M399.5M
Net Tangible Assets15.7M80.1M20.3M22.8M26.2M27.5M
Long Term Debt255M175M200M210.3M189.3M331.7M
Non Current Liabilities Other82.6M76.1M66.2M61.6M55.4M58.1M
Property Plant Equipment110.1M48.6M41.4M39.0M35.1M33.3M

Enerpac Tool Investors Sentiment

The influence of Enerpac Tool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enerpac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enerpac Tool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerpac Tool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.

Pair Trading with Enerpac Tool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerpac Stock

  0.87B Barnes Group Financial Report 25th of April 2024 PairCorr
  0.73CR Crane Company Symbol ChangePairCorr
  0.86GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr
  0.78HI Hillenbrand Financial Report 13th of May 2024 PairCorr

Moving against Enerpac Stock

  0.84NMHI Natures Miracle HoldingPairCorr
  0.72RR Richtech Robotics ClassPairCorr
  0.72ATS ATS CorporationPairCorr
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.458
Dividend Share
0.04
Earnings Share
1.36
Revenue Per Share
10.784
Quarterly Revenue Growth
(0.03)
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.