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ESCO Technologies Inc. (ESE)

Stock Price: $93.19 USD 2.54 (2.80%)
Updated Aug 10, 2020 12:02 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$88.50*
(-5.03% downside)
Low
84.0
Current: $93.19
High
93.0
Target: 88.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue813772686571537531490479451607
Revenue Growth5.36%12.52%20%6.36%1.16%8.37%2.38%6.19%-25.79%-
Gross Profit304281249221202207194184177246
Operating Income11196.7784.7369.7362.3163.7752.2954.6556.5073.64
Net Income81.0492.1453.7045.8842.510.41-25.6046.8852.5044.85
Shares Outstanding25.9525.8725.7725.7626.0826.4526.4526.7026.5926.45
Earnings Per Share3.103.542.071.771.620.02-0.961.731.951.68
EPS Growth-12.43%71.01%16.95%9.26%8000%---11.28%16.07%-
Dividend Per Share0.320.320.240.320.320.400.320.320.320.24
Dividend Growth0%33.33%-25%0%-20%25%0%0%33.33%-
Operating Cash Flow10593.2667.3473.8665.7543.4447.1553.1674.6267.02
Capital Expenditures-28.37-30.16-37.55-22.51-19.35-21.34-22.27-16.14-16.81-22.27
Free Cash Flow76.7763.1029.7951.3546.4122.1024.8837.0257.8144.76
Cash & Equivalents61.8130.4845.5253.8339.4135.1342.8530.2234.1626.51
Total Debt28522027511050.0040.00172115125154
Net Cash / Debt-223-190-229-56.18-10.59-4.87-129-84.79-90.84-127
Assets1,4671,2651,2609788648461,0921,0341,012974
Liabilities640506589363280266491402411418
Book Value826759672615584580602631601556
Numbers in millions USD, except per-share numbers.

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.