ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $4.19 billion. The enterprise value is $4.28 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ESE has 25.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 25.81M |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.71% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 38.08 and the forward PE ratio is 27.41. ESE's PEG ratio is 1.92.
| PE Ratio | 38.08 |
| Forward PE | 27.41 |
| PS Ratio | 3.96 |
| Forward PS | 3.47 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | 35.04 |
| P/OCF Ratio | 27.36 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 35.87.
| EV / Earnings | 38.89 |
| EV / Sales | 4.06 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 27.38 |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.43 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | $321,692 |
| Profits Per Employee | $33,583 |
| Employee Count | 3,281 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, ESE has paid $30.19 million in taxes.
| Income Tax | 30.19M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks. The beta is 1.13, so ESE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +58.55% |
| 50-Day Moving Average | 140.36 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 133,747 |
Short Selling Information
The latest short interest is 151,741, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 151,741 |
| Short Previous Month | 216,695 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ESE had revenue of $1.06 billion and earned $110.19 million in profits. Earnings per share was $4.26.
| Revenue | 1.06B |
| Gross Profit | 418.24M |
| Operating Income | 156.48M |
| Pretax Income | 127.04M |
| Net Income | 110.19M |
| EBITDA | 212.24M |
| EBIT | 156.48M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $71.28 million in cash and $170.51 million in debt, giving a net cash position of -$99.23 million or -$3.85 per share.
| Cash & Cash Equivalents | 71.28M |
| Total Debt | 170.51M |
| Net Cash | -99.23M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 47.93 |
| Working Capital | 329.40M |
Cash Flow
In the last 12 months, operating cash flow was $152.97 million and capital expenditures -$33.53 million, giving a free cash flow of $119.44 million.
| Operating Cash Flow | 152.97M |
| Capital Expenditures | -33.53M |
| Free Cash Flow | 119.44M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 39.63%, with operating and profit margins of 14.83% and 10.44%.
| Gross Margin | 39.63% |
| Operating Margin | 14.83% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.44% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 14.83% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for ESE is $147.50, which is -9.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.50 |
| Price Target Difference | -9.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 5.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 8 |