ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $7.51 billion. The enterprise value is $8.43 billion.
| Market Cap | 7.51B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ESAB has 60.53 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 60.53M |
| Shares Outstanding | 60.53M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 95.32% |
| Float | 56.63M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 23.60. ESAB's PEG ratio is 2.04.
| PE Ratio | 28.77 |
| Forward PE | 23.60 |
| PS Ratio | 2.74 |
| Forward PS | 2.68 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 27.76.
| EV / Earnings | 31.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 18.13 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.83 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | $304,534 |
| Profits Per Employee | $29,275 |
| Employee Count | 9,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, ESAB has paid $77.35 million in taxes.
| Income Tax | 77.35M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 1.31, so ESAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 122.72 |
| 200-Day Moving Average | 110.60 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 265,708 |
Short Selling Information
The latest short interest is 622,778, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 622,778 |
| Short Previous Month | 697,756 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, ESAB had revenue of $2.74 billion and earned $263.47 million in profits. Earnings per share was $4.31.
| Revenue | 2.74B |
| Gross Profit | 1.04B |
| Operating Income | 464.81M |
| Pretax Income | 324.79M |
| Net Income | 263.47M |
| EBITDA | 531.41M |
| EBIT | 464.81M |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $249.36 million in cash and $1.16 billion in debt, giving a net cash position of -$913.88 million or -$15.10 per share.
| Cash & Cash Equivalents | 249.36M |
| Total Debt | 1.16B |
| Net Cash | -913.88M |
| Net Cash Per Share | -$15.10 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.23 |
| Working Capital | 516.33M |
Cash Flow
In the last 12 months, operating cash flow was $355.40 million and capital expenditures -$51.78 million, giving a free cash flow of $303.62 million.
| Operating Cash Flow | 355.40M |
| Capital Expenditures | -51.78M |
| Free Cash Flow | 303.62M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 37.85%, with operating and profit margins of 16.96% and 9.66%.
| Gross Margin | 37.85% |
| Operating Margin | 16.96% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.66% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.96% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.42% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for ESAB is $133.43, which is 7.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.43 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | 13.90% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |