EPAC (Enerpac Tool Group) Net Cash per Share: $-5.32 (As of May. 2026)

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EPAC Enerpac Tool Group Corp EPAC
76 GF Score
Price $36.94
GF Value $43.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Enerpac Tool Group Net Cash per Share?

Enerpac Tool Group EPAC +0.08% 76 Net Cash per Share is $-5.32 as of May. 2026. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $43.80 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 612 Industrial Products companies, Enerpac Tool Group ranks worse than 163398.53% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Enerpac Tool Group's Net Cash per Share for the quarter that ended in May. 2026 was $-5.32.

The historical rank and industry rank for Enerpac Tool Group's Net Cash per Share or its related term are showing as below:

EPAC's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.97
* Ranked among companies with meaningful Price-to-Net-Cash only.

Enerpac Tool Group  (NYSE:EPAC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Enerpac Tool Group Net Cash per Share Related Terms


Enerpac Tool Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Enerpac Tool Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enerpac Tool Group Net Cash per Share Chart

Enerpac Tool Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.45 -5.59 -5.12 -4.02 -4.58

Enerpac Tool Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.62 -4.58 -4.70 -5.61 -5.32

EPAC vs TNC, AMSC, BW: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Enerpac Tool Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enerpac Tool Group Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enerpac Tool Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Enerpac Tool Group's Price-to-Net-Cash falls into.


EPAC
76GF Score
Enerpac Tool Group Corp EPAC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Enerpac Tool Group's Net Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as

Net Cash per Share (A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(151.558-394.173-0)/52.946
=-4.58

Enerpac Tool Group's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(115.68-387.515-0)/51.129
=-5.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-5.32 mean?
Enerpac Tool Group (EPAC) has a Net Cash per Share of $-5.32 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Enerpac Tool Group and its competitors. According to the industry distribution chart, Enerpac Tool Group ranks #999999 out of 612 companies in the Industrial Products industry.
Is Enerpac Tool Group's Net Cash per Share too high?
Enerpac Tool Group's current Net Cash per Share is $-5.32. Based on the distribution chart, Enerpac Tool Group ranks #999999 out of 612 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Enerpac Tool Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Net Cash per Share compare to TNC and AMSC?
According to the Industrial Products industry distribution chart, Enerpac Tool Group ranks #999999 out of 612 companies for Net Cash per Share. This places Enerpac Tool Group in the lower half of its industry. The industry median Net Cash per Share is 9.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.97, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Enerpac Tool Group and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerpac Tool Group's current Net Cash per Share is $-5.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.80, compared to a current price of $36.94 — trading 15.7% below its estimated fair value. The current Net Cash per Share is $-5.32. Enerpac Tool Group's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Net Cash per Share is $-5.32 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $36.94 is trading 15.7% below its estimated GF Value™ of $43.80. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

  • Net Cash per Share: $-5.32
  • GF Value™: $43.80 vs. price of $36.94 (15.7% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enerpac Tool Group Business Description

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
76GF Score

Get the complete analysis for EPAC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.94
Price
$43.80
GF Value