ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $2.68 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
ESE has 25.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 97.40% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 22.96. ESE's PEG ratio is 1.96.
| PE Ratio | 27.30 |
| Forward PE | 22.96 |
| PS Ratio | 2.71 |
| Forward PS | 2.49 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 44.04 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 46.79.
| EV / Earnings | 28.94 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 20.91 |
| EV / FCF | 46.79 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.72 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $315,822 |
| Profits Per Employee | $31,405 |
| Employee Count | 3,131 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ESE has paid $27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 1.14, so ESE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 106.31 |
| 200-Day Moving Average | 104.46 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 117,666 |
Short Selling Information
The latest short interest is 284,090, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 284,090 |
| Short Previous Month | 333,204 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ESE had revenue of $988.84 million and earned $98.33 million in profits. Earnings per share was $3.81.
| Revenue | 988.84M |
| Gross Profit | 390.64M |
| Operating Income | 136.11M |
| Pretax Income | 125.37M |
| Net Income | 98.33M |
| EBITDA | 189.28M |
| EBIT | 136.11M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $59.44 million in cash and $226.44 million in debt, giving a net cash position of -$167.01 million or -$6.49 per share.
| Cash & Cash Equivalents | 59.44M |
| Total Debt | 226.44M |
| Net Cash | -167.01M |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 45.30 |
| Working Capital | 332.99M |
Cash Flow
In the last 12 months, operating cash flow was $101.59 million and capital expenditures -$40.76 million, giving a free cash flow of $60.82 million.
| Operating Cash Flow | 101.59M |
| Capital Expenditures | -40.76M |
| Free Cash Flow | 60.82M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 39.51%, with operating and profit margins of 13.76% and 9.94%.
| Gross Margin | 39.51% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.94% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 13.76% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for ESE is $119.00, which is 14.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.00 |
| Price Target Difference | 14.39% |
| Analyst Consensus | 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 4.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 8 |