ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $3.98 billion. The enterprise value is $4.04 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 97.88% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 26.13. ESE's PEG ratio is 1.84.
| PE Ratio | 36.33 |
| Forward PE | 26.13 |
| PS Ratio | 3.80 |
| Forward PS | 3.27 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 33.84.
| EV / Earnings | 36.68 |
| EV / Sales | 3.83 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 25.83 |
| EV / FCF | 33.84 |
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 +46.78% 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 | +46.78% |
| 50-Day Moving Average | 152.92 |
| 200-Day Moving Average | 132.18 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 188,696 |
Short Selling Information
The latest short interest is 208,490, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 208,490 |
| Short Previous Month | 164,732 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.37 |
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 0.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for ESE is $182.50, which is 18.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.50 |
| Price Target Difference | 18.39% |
| 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 |