ESCO Technologies Statistics
Total Valuation
ESE has a market cap or net worth of $3.79 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 100.71% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 37.33 and the forward PE ratio is 30.62. ESE's PEG ratio is 2.15.
| PE Ratio | 37.33 |
| Forward PE | 30.62 |
| PS Ratio | 3.70 |
| Forward PS | 3.40 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 41.43 |
| P/OCF Ratio | 29.68 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 42.42.
| EV / Earnings | 38.05 |
| EV / Sales | 3.78 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 26.33 |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.72 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $321,364 |
| Profits Per Employee | $31,888 |
| Employee Count | 3,195 |
| 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 +40.20% 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 | +40.20% |
| 50-Day Moving Average | 129.77 |
| 200-Day Moving Average | 113.57 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 144,587 |
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 |
Full Income StatementBalance Sheet
The company has $65.96 million in cash and $156.81 million in debt, giving a net cash position of -$90.85 million or -$3.53 per share.
| Cash & Cash Equivalents | 65.96M |
| Total Debt | 156.81M |
| Net Cash | -90.85M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 47.33 |
| Working Capital | 318.80M |
Full Balance SheetCash 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 | $3.55 |
Full Cash Flow StatementMargins
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 | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.13% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for ESE is $137.67, which is -6.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.67 |
| Price Target Difference | -6.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |