ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $7.58 billion. The enterprise value is $8.33 billion.
| Market Cap | 7.58B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
ESAB has 60.45 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 60.45M |
| Shares Outstanding | 60.45M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 94.38% |
| Float | 56.56M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 23.84. ESAB's PEG ratio is 2.00.
| PE Ratio | 29.50 |
| Forward PE | 23.84 |
| PS Ratio | 2.67 |
| Forward PS | 2.59 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 27.37.
| EV / Earnings | 32.07 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 17.88 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.92 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.85 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | $306,599 |
| Profits Per Employee | $28,877 |
| Employee Count | 9,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, ESAB has paid $72.38 million in taxes.
| Income Tax | 72.38M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 1.32, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 113.87 |
| 200-Day Moving Average | 103.88 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 334,719 |
Short Selling Information
The latest short interest is 1.01 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 983,117 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, ESAB had revenue of $2.76 billion and earned $259.89 million in profits. Earnings per share was $4.26.
| Revenue | 2.76B |
| Gross Profit | 1.03B |
| Operating Income | 466.07M |
| Pretax Income | 324.79M |
| Net Income | 259.89M |
| EBITDA | 528.71M |
| EBIT | 466.07M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $253.67 million in cash and $1.17 billion in debt, giving a net cash position of -$917.95 million or -$15.19 per share.
| Cash & Cash Equivalents | 253.67M |
| Total Debt | 1.17B |
| Net Cash | -917.95M |
| Net Cash Per Share | -$15.19 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 30.39 |
| Working Capital | 584.44M |
Cash Flow
In the last 12 months, operating cash flow was $350.92 million and capital expenditures -$46.38 million, giving a free cash flow of $304.53 million.
| Operating Cash Flow | 350.92M |
| Capital Expenditures | -46.38M |
| Free Cash Flow | 304.53M |
| FCF Per Share | $5.04 |
Margins
Gross margin is 37.47%, with operating and profit margins of 16.89% and 9.47%.
| Gross Margin | 37.47% |
| Operating Margin | 16.89% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.47% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 16.89% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.52% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for ESAB is $124.14, which is -1.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $124.14 |
| Price Target Difference | -1.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 17.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESAB has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |