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ESE Esco Technologies Inc

Price (delayed)

$179.57

Market cap

$4.64B

P/E Ratio

39.29

Dividend/share

$0.32

EPS

$4.57

Enterprise value

$4.7B

ESCO, headquartered in St. Louis, Missouri: Manufactures highly-engineered filtration and fluid control products for the aviation, navy, space and process markets worldwide, as well as composite-based products and solutions for ...

Highlights
The debt has contracted by 45% YoY and by 16% from the previous quarter
ESE's EPS is up by 20% YoY and by 7% from the previous quarter
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 31.4 but 7% lower than its 5-year quarterly average of 42.1

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
25.82M
Market cap
$4.64B
Enterprise value
$4.7B
Valuations
Price to earnings (P/E)
39.29
Price to book (P/B)
3.63
Price to sales (P/S)
4.32
EV/EBIT
28.43
EV/EBITDA
21.28
EV/Sales
4.39
Earnings
Revenue
$1.07B
Gross profit
$430.68M
Operating income
$165.46M
Net income
$118M
EBIT
$165.46M
EBITDA
$221.1M
Free cash flow
$119.72M
Per share
EPS
$4.57
EPS diluted
$4.56
Free cash flow per share
$4.64
Book value per share
$49.5
Revenue per share
$41.54
TBVPS
$34.29
Balance sheet
Total assets
$1.82B
Total liabilities
$538.33M
Debt
$123.95M
Equity
$1.28B
Working capital
$338.73M
Liquidity
Debt to equity
0.1
Current ratio
2.05
Quick ratio
0.86
Net debt/EBITDA
0.3
Margins
EBITDA margin
20.6%
Gross margin
40.2%
Net margin
11%
Operating margin
15.4%
Efficiency
Return on assets
6.5%
Return on equity
9.5%
Return on invested capital
25.6%
Return on capital employed
11.1%
Return on sales
15.4%
Dividend
Dividend yield
0.18%
DPS
$0.32
Payout ratio
7%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
2.23%
1 week
9.09%
1 month
18.72%
1 year
71.02%
YTD
34.8%
QTD
12.85%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$430.68M
Operating income
$165.46M
Net income
$118M
Gross margin
40.2%
Net margin
11%
The operating income has grown by 22% YoY and by 7% from the previous quarter
Esco Technologies's net income has increased by 20% YoY and by 7% QoQ
The operating margin has grown by 12% YoY and by 4.8% from the previous quarter
The net margin has grown by 11% YoY and by 6% from the previous quarter

Price vs fundamentals

How does ESE's price correlate with its fundamentals

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
39.29
P/B
3.63
P/S
4.32
EV/EBIT
28.43
EV/EBITDA
21.28
EV/Sales
4.39
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 31.4 but 7% lower than its 5-year quarterly average of 42.1
ESE's EPS is up by 20% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 51% more than its 5-year quarterly average of 2.4 and 34% more than its last 4 quarters average of 2.7
Esco Technologies's equity has increased by 10% YoY and by 3.3% from the previous quarter
ESE's P/S is 44% above its 5-year quarterly average of 3.0 and 31% above its last 4 quarters average of 3.3
The revenue is up by 8% YoY

Efficiency

How efficient is Esco Technologies business performance
Esco Technologies's return on invested capital has increased by 21% YoY and by 10% QoQ
ESE's return on assets is up by 14% year-on-year and by 7% since the previous quarter
ESE's ROS is up by 12% YoY and by 4.8% from the previous quarter
The return on equity rose by 10% year-on-year and by 4.4% since the previous quarter

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.18%
Payout ratio
7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Esco Technologies financials performed over time
The total liabilities has contracted by 13% YoY and by 3.5% from the previous quarter
Esco Technologies's current ratio has decreased by 4.7% YoY
The debt is 90% less than the equity
The company's debt to equity fell by 47% YoY and by 17% QoQ
The debt has contracted by 45% YoY and by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.