ESAB Corporation Statistics
Total Valuation
ESAB has a market cap or net worth of $6.35 billion. The enterprise value is $7.26 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ESAB has 60.34 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 94.27% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 21.41. ESAB's PEG ratio is 1.41.
| PE Ratio | 31.31 |
| Forward PE | 21.41 |
| PS Ratio | 2.29 |
| Forward PS | 2.28 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 22.12 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 25.32.
| EV / Earnings | 35.38 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 18.81 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.61 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.55 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 10.50% |
| Revenue Per Employee | $308,307 |
| Profits Per Employee | $22,809 |
| Employee Count | 9,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ESAB has paid $95.73 million in taxes.
| Income Tax | 95.73M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +78.12% in the last 52 weeks. The beta is 1.48, so ESAB's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +78.12% |
| 50-Day Moving Average | 102.44 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (30 Days) | 249,191 |
Short Selling Information
The latest short interest is 428,607, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 428,607 |
| Short Previous Month | 238,320 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, ESAB had revenue of $2.77 billion and earned $205.29 million in profits. Earnings per share was $3.36.
| Revenue | 2.77B |
| Gross Profit | 1.02B |
| Operating Income | 404.17M |
| Pretax Income | 301.01M |
| Net Income | 205.29M |
| EBITDA | 461.12M |
| EBIT | 386.09M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $102.00 million in cash and $1.02 billion in debt, giving a net cash position of -$916.05 million or -$15.18 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 1.02B |
| Net Cash | -916.05M |
| Net Cash Per Share | -$15.18 |
| Equity / Book Value | 1.61B |
| Book Value Per Share | 26.64 |
| Working Capital | 377.64M |
Cash Flow
In the last 12 months, operating cash flow was $330.49 million and capital expenditures -$43.58 million, giving a free cash flow of $286.92 million.
| Operating Cash Flow | 330.49M |
| Capital Expenditures | -43.58M |
| Free Cash Flow | 286.92M |
| FCF Per Share | $4.76 |
Margins
Gross margin is 36.61%, with operating and profit margins of 14.57% and 7.40%.
| Gross Margin | 36.61% |
| Operating Margin | 14.57% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.40% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.14% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for ESAB is $96.29, which is -8.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $96.29 |
| Price Target Difference | -8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 18.38% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |