ESCO Technologies Inc. (ESE)
Stock Price Chart
Key Info
| Market Cap | 2.43B |
| Revenue (ttm) | 830.58M |
| Net Income (ttm) | 149.52M |
| Shares Out | 26.04M |
| EPS (ttm) | 5.72 |
| PE Ratio | 16.29 |
| Forward PE | n/a |
| Dividend | $0.32 |
| Dividend Yield | 0.34% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $93.19 |
| Previous Close | $90.65 |
| Change ($) | 2.54 |
| Change (%) | 2.80% |
| Day's Open | 91.30 |
| Day's Range | 90.67 - 93.32 |
| Day's Volume | 20,748 |
| 52-Week Range | 62.64 - 107.10 |
More Stats
| Market Cap | 2.43B |
| Enterprise Value | 2.49B |
| Earnings Date (est) | Aug 10, 2020 |
| Ex-Dividend Date | Jul 1, 2020 |
| Shares Outstanding | 26.04M |
| Float | 25.44M |
| EPS (basic) | 5.75 |
| EPS (diluted) | 5.72 |
| FCF / Share | 2.28 |
| Dividend | $0.32 |
| Dividend Yield | 0.34% |
| Earnings Yield | 6.14% |
| FCF Yield | 2.44% |
| Payout Ratio | 5.60% |
| Shares Short | 196,711 |
| Short Ratio | 1.88 |
| Short % of Float | 1.26% |
| Beta | 0.97 |
| PE Ratio | 16.29 |
| Forward PE | n/a |
| P/FCF Ratio | 40.91 |
| PS Ratio | 2.92 |
| PB Ratio | 2.55 |
| Revenue | 830.58M |
| Operating Income | 100.32M |
| Net Income | 149.52M |
| Free Cash Flow | 59.31M |
| Net Cash | -64.82M |
| Net Cash / Share | -2.49 |
| Gross Margin | 36.65% |
| Operating Margin | 12.08% |
| Profit Margin | 19.00% |
| FCF Margin | 7.14% |
| ROA | 5.03% |
| ROE | 8.65% |
| ROIC | 31.70% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 813 | 772 | 686 | 571 | 537 | 531 | 490 | 479 | 451 | 607 |
| Revenue Growth | 5.36% | 12.52% | 20% | 6.36% | 1.16% | 8.37% | 2.38% | 6.19% | -25.79% | - |
| Gross Profit | 304 | 281 | 249 | 221 | 202 | 207 | 194 | 184 | 177 | 246 |
| Operating Income | 111 | 96.77 | 84.73 | 69.73 | 62.31 | 63.77 | 52.29 | 54.65 | 56.50 | 73.64 |
| Net Income | 81.04 | 92.14 | 53.70 | 45.88 | 42.51 | 0.41 | -25.60 | 46.88 | 52.50 | 44.85 |
| Shares Outstanding | 25.95 | 25.87 | 25.77 | 25.76 | 26.08 | 26.45 | 26.45 | 26.70 | 26.59 | 26.45 |
| Earnings Per Share | 3.10 | 3.54 | 2.07 | 1.77 | 1.62 | 0.02 | -0.96 | 1.73 | 1.95 | 1.68 |
| EPS Growth | -12.43% | 71.01% | 16.95% | 9.26% | 8000% | - | - | -11.28% | 16.07% | - |
| Dividend Per Share | 0.32 | 0.32 | 0.24 | 0.32 | 0.32 | 0.40 | 0.32 | 0.32 | 0.32 | 0.24 |
| Dividend Growth | 0% | 33.33% | -25% | 0% | -20% | 25% | 0% | 0% | 33.33% | - |
| Operating Cash Flow | 105 | 93.26 | 67.34 | 73.86 | 65.75 | 43.44 | 47.15 | 53.16 | 74.62 | 67.02 |
| Capital Expenditures | -28.37 | -30.16 | -37.55 | -22.51 | -19.35 | -21.34 | -22.27 | -16.14 | -16.81 | -22.27 |
| Free Cash Flow | 76.77 | 63.10 | 29.79 | 51.35 | 46.41 | 22.10 | 24.88 | 37.02 | 57.81 | 44.76 |
| Cash & Equivalents | 61.81 | 30.48 | 45.52 | 53.83 | 39.41 | 35.13 | 42.85 | 30.22 | 34.16 | 26.51 |
| Total Debt | 285 | 220 | 275 | 110 | 50.00 | 40.00 | 172 | 115 | 125 | 154 |
| Net Cash / Debt | -223 | -190 | -229 | -56.18 | -10.59 | -4.87 | -129 | -84.79 | -90.84 | -127 |
| Assets | 1,467 | 1,265 | 1,260 | 978 | 864 | 846 | 1,092 | 1,034 | 1,012 | 974 |
| Liabilities | 640 | 506 | 589 | 363 | 280 | 266 | 491 | 402 | 411 | 418 |
| Book Value | 826 | 759 | 672 | 615 | 584 | 580 | 602 | 631 | 601 | 556 |
Company Profile
Company Details
| Full Name | ESCO Technologies Inc. |
| Country | United States |
| Employees | 3,012 |
| CEO | Victor L. Richey |
Stock Information
| Ticker Symbol | ESE |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Unique Identifier | NYSE: ESE |
Description
ESCO Technologies Inc. produces and supplies engineered products and systems for utility, industrial, aerospace, and commercial users worldwide. The company operates in four segments: Filtration/Fluid Flow (Filtration), RF Shielding and Test (Test), Utility Solutions Group (USG), and Technical Packaging. The Filtration segment supplies filter elements, manifolds, assemblies, modules, indicators, custom and standard valves, filters, regulators, actuators, and other related components; elastomeric-based signature reduction solutions; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components, as well as processing services. The Test segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials and filters, active compensation systems, antennas, antenna masts, turntables, electric and magnetic probes, RF test cells, proprietary measurement software, and other test accessories to perform various tests, as well as calibration for antennas and field probes, chamber certification, field surveys, customer training, and various product tests. The USG segment designs, manufactures, and delivers diagnostic testing solutions for electrical equipment comprising the electric power grid and enterprise management systems. The Technical Packaging segment offers thermoformed products and packaging materials for medical, pharmaceutical, retail, food, and electronic applications. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. ESCO Technologies Inc. was founded in 1990 and is headquartered in St. Louis, Missouri.