ESCO Technologies Inc. (ESE)
Total Valuation
ESE has a market cap or net worth of $2.71 billion. The enterprise value is $2.87 billion.
Market Cap | 2.71B |
Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
ESE has 25.80 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 25.80M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 98.68% |
Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 23.86. ESE's PEG ratio is 1.96.
PE Ratio | 29.43 |
Forward PE | 23.86 |
PS Ratio | 2.80 |
Forward PS | 2.55 |
PB Ratio | 2.35 |
P/FCF Ratio | 47.80 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 50.56.
EV / Earnings | 30.81 |
EV / Sales | 2.96 |
EV / EBITDA | 15.84 |
EV / EBIT | 22.16 |
EV / FCF | 50.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.98 |
Quick Ratio | 0.81 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.15 |
Debt / FCF | 3.67 |
Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 7.39% |
Revenue Per Employee | $309,437 |
Profits Per Employee | $29,699 |
Employee Count | 3,131 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.06 |
Taxes
In the past 12 months, ESE has paid $26.52 million in taxes.
Income Tax | 26.52M |
Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 1.14, so ESE's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | +16.61% |
50-Day Moving Average | 102.00 |
200-Day Moving Average | 103.27 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (30 Days) | 127,386 |
Short Selling Information
The latest short interest is 203,954, so 0.79% of the outstanding shares have been sold short.
Short Interest | 203,954 |
Short Previous Month | 169,146 |
Short % of Shares Out | 0.79% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ESE had revenue of $968.85 million and earned $92.99 million in profits. Earnings per share was $3.60.
Revenue | 968.85M |
Gross Profit | 380.70M |
Operating Income | 129.28M |
Pretax Income | 119.50M |
Net Income | 92.99M |
EBITDA | 180.89M |
EBIT | 129.28M |
Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $51.40 million in cash and $207.71 million in debt, giving a net cash position of -$156.31 million or -$6.06 per share.
Cash & Cash Equivalents | 51.40M |
Total Debt | 207.71M |
Net Cash | -156.31M |
Net Cash Per Share | -$6.06 |
Equity / Book Value | 1.15B |
Book Value Per Share | 44.74 |
Working Capital | 298.51M |
Cash Flow
In the last 12 months, operating cash flow was $94.64 million and capital expenditures -$37.98 million, giving a free cash flow of $56.67 million.
Operating Cash Flow | 94.64M |
Capital Expenditures | -37.98M |
Free Cash Flow | 56.67M |
FCF Per Share | $2.20 |
Margins
Gross margin is 39.29%, with operating and profit margins of 13.34% and 9.60%.
Gross Margin | 39.29% |
Operating Margin | 13.34% |
Pretax Margin | 12.33% |
Profit Margin | 9.60% |
EBITDA Margin | 18.67% |
EBIT Margin | 13.34% |
FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.30%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.89% |
Buyback Yield | 0.32% |
Shareholder Yield | 0.62% |
Earnings Yield | 3.43% |
FCF Yield | 2.09% |
Analyst Forecast
The average price target for ESE is $119.00, which is 10.91% higher than the current price. The consensus rating is "Buy".
Price Target | $119.00 |
Price Target Difference | 10.91% |
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 4.41 and a Piotroski F-Score of 8.
Altman Z-Score | 4.41 |
Piotroski F-Score | 8 |