ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $3.30 billion. The enterprise value is $3.46 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.46B |
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
ESE has 25.75 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.78% |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 33.21 and the forward PE ratio is 27.95. ESE's PEG ratio is 1.96.
| PE Ratio | 33.21 |
| Forward PE | 27.95 |
| PS Ratio | 3.30 |
| Forward PS | 3.01 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 45.27 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 47.58.
| EV / Earnings | 34.78 |
| EV / Sales | 3.46 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 24.85 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.17 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | $313,262 |
| Profits Per Employee | $31,178 |
| Employee Count | 3,195 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ESE has paid $27.42 million in taxes.
| Income Tax | 27.42M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.08, so ESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 123.54 |
| 200-Day Moving Average | 111.25 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 92,230 |
Short Selling Information
The latest short interest is 296,459, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 296,459 |
| Short Previous Month | 364,072 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, ESE had revenue of $1.00 billion and earned $99.62 million in profits. Earnings per share was $3.86.
| Revenue | 1.00B |
| Gross Profit | 392.52M |
| Operating Income | 139.43M |
| Pretax Income | 127.04M |
| Net Income | 99.62M |
| EBITDA | 193.61M |
| EBIT | 139.43M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $63.04 million in cash and $231.07 million in debt, giving a net cash position of -$168.02 million or -$6.52 per share.
| Cash & Cash Equivalents | 63.04M |
| Total Debt | 231.07M |
| Net Cash | -168.02M |
| Net Cash Per Share | -$6.52 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 46.35 |
| Working Capital | 341.69M |
Cash Flow
In the last 12 months, operating cash flow was $103.14 million and capital expenditures -$30.33 million, giving a free cash flow of $72.81 million.
| Operating Cash Flow | 103.14M |
| Capital Expenditures | -30.33M |
| Free Cash Flow | 72.81M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 39.22%, with operating and profit margins of 13.93% and 9.95%.
| Gross Margin | 39.22% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.95% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 13.93% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for ESE is $137.67, which is 7.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.67 |
| Price Target Difference | 7.38% |
| 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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |