Enerpac Interest Expense vs Operating Income Analysis

EPAC Stock

USD 44.28 0.83 1.91%

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 Interest Expense and its Operating Income 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerpac Tool Group Interest Expense account and Operating Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Enerpac Tool's Interest Expense and Operating Income is 0.01. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income 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 Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Enerpac Tool Group are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Enerpac Tool's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Enerpac Tool Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Enerpac Tool Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 closely tied 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 16.20, whereas Discontinued Operations is forecasted to decline to (8.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	295.0M	301.0M	346.2M	335.0M
Total Revenue	598.2M	589.5M	677.9M	900.3M

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	0.39	0.87	0.93	0.92	0.86	0.74	0.15	0.97	-0.42	0.15	0.98	0.78	0.92	0.91	0.41	-0.11	0.93	0.46	0.84	0.06	0.92	0.95	0.82	0.39
Short Long Term Debt Total	0.81		0.51	0.86	0.55	0.72	0.9	0.71	0.52	0.71	-0.45	0.52	0.82	0.54	0.96	0.73	0.67	-0.34	0.96	0.21	0.87	0.35	0.66	0.78	0.62	0.35
Other Current Liab	0.39	0.51		0.69	0.19	0.24	0.36	0.27	0.55	0.19	-0.18	0.55	0.34	0.36	0.44	0.23	0.35	-0.14	0.54	0.1	0.77	0.32	0.12	0.36	0.16	0.34
Total Current Liabilities	0.87	0.86	0.69		0.67	0.69	0.8	0.67	0.4	0.76	-0.45	0.4	0.88	0.63	0.87	0.82	0.54	-0.21	0.94	0.23	0.91	0.35	0.71	0.89	0.67	0.34
Total Stockholder Equity	0.93	0.55	0.19	0.67		0.9	0.69	0.62	-0.12	0.96	-0.34	-0.12	0.9	0.77	0.73	0.85	0.17	0.06	0.74	0.56	0.65	-0.15	0.92	0.87	0.81	0.33
Property Plant And Equipment Net	0.92	0.72	0.24	0.69	0.9		0.85	0.72	-0.05	0.91	-0.48	-0.05	0.88	0.64	0.83	0.74	0.3	-0.13	0.81	0.48	0.72	-0.02	0.91	0.84	0.9	0.24
Net Debt	0.86	0.9	0.36	0.8	0.69	0.85		0.79	0.13	0.8	-0.67	0.13	0.85	0.51	0.93	0.74	0.48	-0.36	0.91	0.21	0.8	0.27	0.85	0.83	0.82	0.22
Retained Earnings	0.74	0.71	0.27	0.67	0.62	0.72	0.79		0.19	0.71	-0.22	0.19	0.72	0.69	0.78	0.63	0.61	-0.73	0.77	0.21	0.66	0.2	0.69	0.7	0.61	0.5
Cash	0.15	0.52	0.55	0.4	-0.12	-0.05	0.13	0.19		-0.01	0.3	1.0	0.18	0.31	0.37	0.12	0.72	-0.23	0.39	0.08	0.47	0.37	-0.19	0.07	-0.24	0.58
Non Current Assets Total	0.97	0.71	0.19	0.76	0.96	0.91	0.8	0.71	-0.01		-0.4	-0.01	0.96	0.73	0.85	0.93	0.32	-0.05	0.85	0.47	0.69	0.0	0.96	0.94	0.84	0.29
Non Currrent Assets Other	-0.42	-0.45	-0.18	-0.45	-0.34	-0.48	-0.67	-0.22	0.3	-0.4		0.3	-0.44	0.13	-0.44	-0.4	0.13	-0.04	-0.45	0.06	-0.37	-0.2	-0.59	-0.5	-0.65	0.42
Cash And Short Term Investments	0.15	0.52	0.55	0.4	-0.12	-0.05	0.13	0.19	1.0	-0.01	0.3		0.18	0.31	0.37	0.12	0.72	-0.23	0.39	0.08	0.47	0.37	-0.19	0.07	-0.24	0.58
Net Receivables	0.98	0.82	0.34	0.88	0.9	0.88	0.85	0.72	0.18	0.96	-0.44	0.18		0.73	0.91	0.95	0.45	-0.1	0.93	0.46	0.8	0.13	0.92	0.97	0.81	0.36
Common Stock Shares Outstanding	0.78	0.54	0.36	0.63	0.77	0.64	0.51	0.69	0.31	0.73	0.13	0.31	0.73		0.69	0.65	0.45	-0.2	0.69	0.59	0.72	-0.19	0.59	0.63	0.47	0.82
Non Current Liabilities Total	0.92	0.96	0.44	0.87	0.73	0.83	0.93	0.78	0.37	0.85	-0.44	0.37	0.91	0.69		0.83	0.59	-0.28	0.99	0.31	0.88	0.2	0.8	0.87	0.73	0.4
Inventory	0.91	0.73	0.23	0.82	0.85	0.74	0.74	0.63	0.12	0.93	-0.4	0.12	0.95	0.65	0.83		0.36	-0.04	0.85	0.34	0.65	0.17	0.88	0.96	0.68	0.24
Other Current Assets	0.41	0.67	0.35	0.54	0.17	0.3	0.48	0.61	0.72	0.32	0.13	0.72	0.45	0.45	0.59	0.36		-0.54	0.59	0.08	0.52	0.55	0.23	0.37	0.19	0.6
Other Stockholder Equity	-0.11	-0.34	-0.14	-0.21	0.06	-0.13	-0.36	-0.73	-0.23	-0.05	-0.04	-0.23	-0.1	-0.2	-0.28	-0.04	-0.54		-0.27	0.24	-0.23	-0.34	-0.08	-0.11	-0.08	-0.33
Total Liab	0.93	0.96	0.54	0.94	0.74	0.81	0.91	0.77	0.39	0.85	-0.45	0.39	0.93	0.69	0.99	0.85	0.59	-0.27		0.3	0.91	0.25	0.8	0.9	0.73	0.39
Property Plant And Equipment Gross	0.46	0.21	0.1	0.23	0.56	0.48	0.21	0.21	0.08	0.47	0.06	0.08	0.46	0.59	0.31	0.34	0.08	0.24	0.3		0.33	-0.49	0.36	0.31	0.36	0.51
Total Current Assets	0.84	0.87	0.77	0.91	0.65	0.72	0.8	0.66	0.47	0.69	-0.37	0.47	0.8	0.72	0.88	0.65	0.52	-0.23	0.91	0.33		0.19	0.62	0.75	0.61	0.52
Short Term Debt	0.06	0.35	0.32	0.35	-0.15	-0.02	0.27	0.2	0.37	0.0	-0.2	0.37	0.13	-0.19	0.2	0.17	0.55	-0.34	0.25	-0.49	0.19		0.05	0.2	-0.04	-0.09
Intangible Assets	0.92	0.66	0.12	0.71	0.92	0.91	0.85	0.69	-0.19	0.96	-0.59	-0.19	0.92	0.59	0.8	0.88	0.23	-0.08	0.8	0.36	0.62	0.05		0.92	0.9	0.14
Accounts Payable	0.95	0.78	0.36	0.89	0.87	0.84	0.83	0.7	0.07	0.94	-0.5	0.07	0.97	0.63	0.87	0.96	0.37	-0.11	0.9	0.31	0.75	0.2	0.92		0.79	0.19
Current Deferred Revenue	0.82	0.62	0.16	0.67	0.81	0.9	0.82	0.61	-0.24	0.84	-0.65	-0.24	0.81	0.47	0.73	0.68	0.19	-0.08	0.73	0.36	0.61	-0.04	0.9	0.79		0.04
Common Stock Total Equity	0.39	0.35	0.34	0.34	0.33	0.24	0.22	0.5	0.58	0.29	0.42	0.58	0.36	0.82	0.4	0.24	0.6	-0.33	0.39	0.51	0.52	-0.09	0.14	0.19	0.04

Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	820.2M	757.9M	762.6M	777.3M	893.9M	1.0B
Short Long Term Debt Total	175M	204M	214.1M	194.5M	223.7M	350.5M
Other Current Liab	67.1M	72.1M	90.1M	75.7M	87.1M	79.1M
Total Current Liabilities	134.8M	152.4M	148.1M	129.4M	148.8M	206.8M
Total Stockholder Equity	412.2M	319.7M	326.6M	392.0M	450.8M	376.8M
Property Plant And Equipment Net	48.6M	41.4M	39.0M	40.3M	46.3M	44.0M
Net Debt	34.6M	83.3M	59.7M	27.4M	31.5M	29.9M
Retained Earnings	953.3M	967.9M	1.0B	261.9M	301.2M	286.1M
Cash	140.4M	120.7M	154.4M	167.1M	192.2M	201.8M
Non Current Assets Total	462.8M	414.9M	407.0M	405.1M	465.8M	633.5M
Non Currrent Assets Other	82.1M	66.7M	64.2M	55.4M	63.7M	66.9M
Cash And Short Term Investments	140.4M	120.7M	154.4M	167.1M	192.2M	201.8M
Net Receivables	103.2M	106.7M	97.6M	104.3M	120.0M	134.0M
Common Stock Shares Outstanding	60.4M	59.9M	57.1M	54.9M	63.1M	50.8M
Liabilities And Stockholders Equity	820.2M	757.9M	762.6M	777.3M	893.9M	1.0B
Non Current Liabilities Total	273.3M	285.7M	287.9M	256.0M	294.3M	429.1M
Inventory	75.3M	83.7M	74.8M	72.9M	83.8M	125.0M
Other Current Assets	38.5M	31.3M	28.8M	27.9M	32.1M	27.6M
Other Stockholder Equity	(464.8M)	(529.9M)	(580.0M)	231.9M	208.7M	219.1M
Total Liab	408.0M	438.1M	436.0M	385.3M	443.2M	635.9M
Property Plant And Equipment Gross	48.6M	155.7M	150.6M	160.3M	184.3M	107.5M
Total Current Assets	357.4M	343.0M	355.6M	372.3M	428.1M	379.3M
Accumulated Other Comprehensive Income	(89.9M)	(131.8M)	(117.7M)	(112.6M)	(101.4M)	(96.3M)
Short Term Debt	11.9M	11.9M	4M	3.8M	5M	4.3M
Intangible Assets	54.5M	41.5M	37.3M	36.1M	41.5M	39.4M
Accounts Payable	62.0M	72.5M	50.5M	43.4M	49.9M	94.8M
Current Deferred Revenue	3.4M	7.4M	3.8M	5.3M	4.8M	4.5M
Common Stock	16.6M	16.7M	16.8M	10.8M	12.5M	11.4M
Good Will	277.6M	257.9M	266.5M	269.6M	242.6M	391.1M
Net Tangible Assets	15.7M	80.1M	20.3M	22.8M	26.2M	27.5M
Long Term Debt	175M	200M	210.3M	189.5M	170.6M	318.9M
Non Current Liabilities Other	76.1M	66.2M	61.6M	52.7M	47.4M	57.0M
Property Plant Equipment	110.1M	48.6M	41.4M	39.0M	35.1M	33.3M

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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?

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What is Enerpac Tool's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Industrial Machinery & Supplies & Components space 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

0.126

Earnings Share

1.6

Revenue Per Share

10.849

Quarterly Revenue Growth

(0.01)

Return On Assets

0.1114

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 Interest Expense vs Operating Income Analysis

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Expense

Operating Income

Enerpac Tool fundamental ratios Correlations

Enerpac Tool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enerpac Tool fundamental ratios Accounts

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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
Non Current Assets Total	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Net Receivables
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Other Stockholder Equity	- 0.73	Retained Earnings
Non Currrent Assets Other	- 0.67	Net Debt
Current Deferred Revenue	- 0.65	Non Currrent Assets Other
Intangible Assets	- 0.59	Non Currrent Assets Other
Other Stockholder Equity	- 0.54	Other Current Assets
Accounts Payable	- 0.5	Non Currrent Assets Other