ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $3.49 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ESE has 25.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 25.79M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 98.71% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 34.34 and the forward PE ratio is 28.19. ESE's PEG ratio is 1.98.
| PE Ratio | 34.34 |
| Forward PE | 28.19 |
| PS Ratio | 3.40 |
| Forward PS | 2.98 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 27.36 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 39.44.
| EV / Earnings | 35.37 |
| EV / Sales | 3.51 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 24.48 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.91 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.97 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $312,941 |
| Profits Per Employee | $31,052 |
| Employee Count | 3,281 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, ESE has paid $28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 1.11, so ESE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 137.91 |
| 200-Day Moving Average | 118.00 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 105,843 |
Short Selling Information
The latest short interest is 263,295, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 263,295 |
| Short Previous Month | 279,133 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, ESE had revenue of $1.03 billion and earned $101.88 million in profits. Earnings per share was $3.94.
| Revenue | 1.03B |
| Gross Profit | 404.02M |
| Operating Income | 147.20M |
| Pretax Income | 127.04M |
| Net Income | 101.88M |
| EBITDA | 202.61M |
| EBIT | 147.20M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $65.96 million in cash and $179.83 million in debt, giving a net cash position of -$113.87 million or -$4.41 per share.
| Cash & Cash Equivalents | 65.96M |
| Total Debt | 179.83M |
| Net Cash | -113.87M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 48.05 |
| Working Capital | 318.80M |
Cash Flow
In the last 12 months, operating cash flow was $127.54 million and capital expenditures -$36.17 million, giving a free cash flow of $91.38 million.
| Operating Cash Flow | 127.54M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 91.38M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 39.35%, with operating and profit margins of 14.34% and 9.92%.
| Gross Margin | 39.35% |
| Operating Margin | 14.34% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.92% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 14.34% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for ESE is $137.67, which is 1.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.67 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ESE has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |