Enerpac Free Cash Flow per Share vs Gross Profit Analysis

EPAC Stock

USD 35.06 0.02 0.06%

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 Gross Profit 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 Gross Profit

Free Cash Flow per Share vs Gross Profit 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 Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Enerpac Tool's Free Cash Flow per Share and Gross Profit is 0.88. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Gross Profit 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 Gross Profit 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 Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Free Cash Flow per Share i.e., Enerpac Tool's Free Cash Flow per Share and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Enerpac Tool Group minus its cost of goods sold. It is profit before Enerpac Tool operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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 Over EBITDA is expected to grow to 16.71, whereas Discontinued Operations is forecasted to decline to (8.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	265.4M	295.0M	339.3M	335.1M
Total Revenue	571.2M	598.2M	687.9M	907.0M

Gross Profit Total Revenue

Enerpac Tool fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.81	0.38	0.86	0.94	0.91	0.87	0.77	0.18	0.97	-0.41	0.18	0.98	0.77	0.92	0.91	0.39	0.22	0.93	0.54	0.84	0.04	0.92	0.95	0.82	0.42
Short Long Term Debt Total	0.81		0.51	0.85	0.55	0.7	0.91	0.71	0.58	0.7	-0.43	0.58	0.81	0.54	0.96	0.71	0.66	-0.14	0.95	0.31	0.87	0.32	0.64	0.76	0.6	0.41
Other Current Liab	0.38	0.51		0.69	0.18	0.22	0.35	0.29	0.58	0.17	-0.17	0.58	0.33	0.36	0.44	0.22	0.33	-0.07	0.53	0.16	0.76	0.3	0.1	0.34	0.14	0.36
Total Current Liabilities	0.86	0.85	0.69		0.68	0.67	0.79	0.66	0.46	0.75	-0.42	0.46	0.88	0.63	0.86	0.81	0.53	0.06	0.93	0.34	0.91	0.32	0.69	0.88	0.64	0.4
Total Stockholder Equity	0.94	0.55	0.18	0.68		0.91	0.71	0.67	-0.11	0.97	-0.35	-0.11	0.9	0.75	0.74	0.85	0.15	0.4	0.74	0.59	0.65	-0.14	0.94	0.89	0.81	0.33
Property Plant And Equipment Net	0.91	0.7	0.22	0.67	0.91		0.85	0.68	-0.02	0.91	-0.49	-0.02	0.87	0.63	0.82	0.73	0.28	0.33	0.79	0.57	0.71	-0.04	0.91	0.83	0.9	0.27
Net Debt	0.87	0.91	0.35	0.79	0.71	0.85		0.66	0.22	0.81	-0.67	0.22	0.86	0.51	0.93	0.74	0.46	0.19	0.92	0.35	0.81	0.24	0.84	0.83	0.82	0.27
Retained Earnings	0.77	0.71	0.29	0.66	0.67	0.68	0.66		0.48	0.72	0.0	0.48	0.77	0.89	0.79	0.66	0.69	-0.35	0.77	0.65	0.71	0.0	0.61	0.64	0.5	0.84
Cash	0.18	0.58	0.58	0.46	-0.11	-0.02	0.22	0.48		0.02	0.28	1.0	0.2	0.33	0.43	0.15	0.77	-0.76	0.45	0.04	0.51	0.4	-0.15	0.12	-0.21	0.59
Non Current Assets Total	0.97	0.7	0.17	0.75	0.97	0.91	0.81	0.72	0.02		-0.39	0.02	0.96	0.72	0.85	0.93	0.3	0.3	0.84	0.55	0.68	-0.03	0.96	0.95	0.83	0.32
Non Currrent Assets Other	-0.41	-0.43	-0.17	-0.42	-0.35	-0.49	-0.67	0.0	0.28	-0.39		0.28	-0.43	0.13	-0.41	-0.36	0.13	-0.63	-0.43	0.05	-0.37	-0.23	-0.59	-0.47	-0.66	0.38
Cash And Short Term Investments	0.18	0.58	0.58	0.46	-0.11	-0.02	0.22	0.48	1.0	0.02	0.28		0.2	0.33	0.43	0.15	0.77	-0.76	0.45	0.04	0.51	0.4	-0.15	0.12	-0.21	0.59
Net Receivables	0.98	0.81	0.33	0.88	0.9	0.87	0.86	0.77	0.2	0.96	-0.43	0.2		0.72	0.91	0.95	0.43	0.18	0.93	0.52	0.79	0.11	0.92	0.98	0.8	0.38
Common Stock Shares Outstanding	0.77	0.54	0.36	0.63	0.75	0.63	0.51	0.89	0.33	0.72	0.13	0.33	0.72		0.69	0.63	0.44	-0.18	0.69	0.64	0.71	-0.21	0.58	0.63	0.45	0.85
Non Current Liabilities Total	0.92	0.96	0.44	0.86	0.74	0.82	0.93	0.79	0.43	0.85	-0.41	0.43	0.91	0.69		0.82	0.57	-0.02	0.99	0.43	0.88	0.16	0.79	0.86	0.71	0.46
Inventory	0.91	0.71	0.22	0.81	0.85	0.73	0.74	0.66	0.15	0.93	-0.36	0.15	0.95	0.63	0.82		0.34	0.21	0.84	0.43	0.65	0.14	0.87	0.96	0.66	0.28
Other Current Assets	0.39	0.66	0.33	0.53	0.15	0.28	0.46	0.69	0.77	0.3	0.13	0.77	0.43	0.44	0.57	0.34		-0.6	0.58	0.13	0.5	0.53	0.2	0.34	0.16	0.63
Other Stockholder Equity	0.22	-0.14	-0.07	0.06	0.4	0.33	0.19	-0.35	-0.76	0.3	-0.63	-0.76	0.18	-0.18	-0.02	0.21	-0.6		0.01	-0.08	-0.01	-0.04	0.47	0.3	0.48	-0.59
Total Liab	0.93	0.95	0.53	0.93	0.74	0.79	0.92	0.77	0.45	0.84	-0.43	0.45	0.93	0.69	0.99	0.84	0.58	0.01		0.41	0.92	0.22	0.78	0.89	0.71	0.45
Property Plant And Equipment Gross	0.54	0.31	0.16	0.34	0.59	0.57	0.35	0.65	0.04	0.55	0.05	0.04	0.52	0.64	0.43	0.43	0.13	-0.08	0.41		0.38	-0.47	0.45	0.45	0.45	0.49
Total Current Assets	0.84	0.87	0.76	0.91	0.65	0.71	0.81	0.71	0.51	0.68	-0.37	0.51	0.79	0.71	0.88	0.65	0.5	-0.01	0.92	0.38		0.18	0.62	0.75	0.6	0.54
Short Term Debt	0.04	0.32	0.3	0.32	-0.14	-0.04	0.24	0.0	0.4	-0.03	-0.23	0.4	0.11	-0.21	0.16	0.14	0.53	-0.04	0.22	-0.47	0.18		0.03	0.16	-0.06	-0.07
Intangible Assets	0.92	0.64	0.1	0.69	0.94	0.91	0.84	0.61	-0.15	0.96	-0.59	-0.15	0.92	0.58	0.79	0.87	0.2	0.47	0.78	0.45	0.62	0.03		0.91	0.89	0.17
Accounts Payable	0.95	0.76	0.34	0.88	0.89	0.83	0.83	0.64	0.12	0.95	-0.47	0.12	0.98	0.63	0.86	0.96	0.34	0.3	0.89	0.45	0.75	0.16	0.91		0.78	0.25
Current Deferred Revenue	0.82	0.6	0.14	0.64	0.81	0.9	0.82	0.5	-0.21	0.83	-0.66	-0.21	0.8	0.45	0.71	0.66	0.16	0.48	0.71	0.45	0.6	-0.06	0.89	0.78		0.07
Common Stock Total Equity	0.42	0.41	0.36	0.4	0.33	0.27	0.27	0.84	0.59	0.32	0.38	0.59	0.38	0.85	0.46	0.28	0.63	-0.59	0.45	0.49	0.54	-0.07	0.17	0.25	0.07

Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	824.3M	820.2M	757.9M	762.6M	877.0M	1.0B
Short Long Term Debt Total	255M	175M	204M	214.1M	246.2M	351.2M
Other Current Liab	46.4M	57.5M	68.6M	90.1M	103.6M	78.6M
Total Current Liabilities	105.5M	134.8M	152.4M	148.1M	170.3M	208.5M
Total Stockholder Equity	359.2M	412.2M	319.7M	326.6M	375.6M	375.4M
Property Plant And Equipment Net	61.4M	48.6M	41.4M	39.0M	44.8M	42.6M
Net Debt	102.8M	34.6M	83.3M	59.7M	68.6M	65.2M
Retained Earnings	917.7M	953.3M	967.9M	1.0B	1.2B	689.4M
Cash	152.2M	140.4M	120.7M	154.4M	177.6M	186.5M
Non Current Assets Total	483.2M	462.8M	414.9M	407.0M	468.0M	638.5M
Non Currrent Assets Other	78.2M	82.1M	66.7M	64.2M	73.8M	77.5M
Cash And Short Term Investments	152.2M	140.4M	120.7M	154.4M	177.6M	186.5M
Net Receivables	84.2M	103.2M	106.7M	97.6M	112.3M	134.5M
Common Stock Shares Outstanding	60.3M	60.4M	59.9M	57.1M	65.7M	50.6M
Liabilities And Stockholders Equity	824.3M	820.2M	757.9M	762.6M	877.0M	1.0B
Non Current Liabilities Total	359.5M	273.3M	285.7M	287.9M	331.0M	433.0M
Inventory	69.2M	75.3M	83.7M	74.8M	86.0M	126.1M
Other Current Assets	35.6M	38.5M	31.9M	28.8M	33.1M	27.6M
Other Stockholder Equity	(476.8M)	(467.8M)	(533.1M)	(583.5M)	(525.2M)	(498.9M)
Total Liab	465.1M	408.0M	438.1M	436.0M	501.4M	641.5M
Property Plant And Equipment Gross	61.4M	48.6M	155.7M	150.6M	173.2M	105.7M
Total Current Assets	341.1M	357.4M	343.0M	355.6M	409.0M	378.6M
Accumulated Other Comprehensive Income	(98.2M)	(89.9M)	(131.8M)	(117.7M)	(106.0M)	(100.7M)
Short Term Debt	11.9M	11.9M	4M	3.8M	3.4M	3.2M
Intangible Assets	62.4M	54.5M	41.5M	37.3M	42.9M	40.8M
Accounts Payable	45.1M	62.0M	72.5M	50.5M	58.1M	96.2M
Current Deferred Revenue	2.1M	3.4M	7.4M	3.8M	4.3M	4.1M
Common Stock Total Equity	16.3M	16.4M	16.5M	16.6M	19.1M	10.8M
Common Stock	16.5M	16.6M	16.7M	16.8M	19.3M	11.3M
Good Will	281.2M	277.6M	257.9M	266.5M	239.8M	399.5M
Net Tangible Assets	15.7M	80.1M	20.3M	22.8M	26.2M	27.5M
Long Term Debt	255M	175M	200M	210.3M	189.3M	331.7M
Non Current Liabilities Other	82.6M	76.1M	66.2M	61.6M	55.4M	58.1M
Property Plant Equipment	110.1M	48.6M	41.4M	39.0M	35.1M	33.3M

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

0.81	B	Barnes Group Financial Report 25th of April 2024	Pair Corr
0.84	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.82	HI	Hillenbrand Financial Report 13th of May 2024	Pair Corr
0.94	IR	Ingersoll Rand Financial Report 1st of May 2024	Pair Corr

Moving against Enerpac Stock

0.85	ATS	ATS Corporation	Pair Corr
0.69	RR	Richtech Robotics Class	Pair Corr

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 Correlation Correlation 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:

How To Invest In Enerpac

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Is Enerpac Stock a good investment?

Details

What is Enerpac Tool's Net Worth?

Details

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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.

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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.

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Enerpac Free Cash Flow per Share vs Gross Profit Analysis

Free Cash Flow Per Share vs Gross Profit

Free Cash Flow per Share vs Gross Profit Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Gross Profit

Enerpac Tool fundamental ratios Correlations

Enerpac Tool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enerpac Tool fundamental ratios Accounts

Pair Trading with Enerpac Tool

Moving together with Enerpac Stock

Moving against Enerpac Stock

Complementary Tools for Enerpac Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Net Receivables	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Net Receivables
Non Current Assets Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.76	Cash And Short Term Investments
Other Stockholder Equity	- 0.76	Cash
Non Currrent Assets Other	- 0.67	Net Debt
Current Deferred Revenue	- 0.66	Non Currrent Assets Other
Other Stockholder Equity	- 0.63	Non Currrent Assets Other
Other Stockholder Equity	- 0.6	Other Current Assets