ESE Esco Technologies Inc
Price (delayed)
$160.401
Market cap
$4.14B
P/E Ratio
37.56
Dividend/share
$0.32
EPS
$4.27
Enterprise value
$4.22B
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 29% YoY and by 5% from the previous quarter
Esco Technologies's net income has increased by 18% YoY and by 8% QoQ
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 29.7 but 13% lower than its 5-year quarterly average of 42.5
Key stats
What are the main financial stats of ESE
Market
Valuations
Earnings
Shares outstanding
25.81M
Market cap
$4.14B
Enterprise value
$4.22B
Price to earnings (P/E)
37.56
Price to book (P/B)
3.34
Price to sales (P/S)
3.92
EV/EBIT
27.17
EV/EBITDA
19.99
EV/Sales
3.99
Revenue
$1.06B
Gross profit
$418.24M
Operating income
$155.21M
Net income
$110.19M
EBIT
$155.21M
EBITDA
$210.98M
Free cash flow
$107.71M
Per share
Balance sheet
Liquidity
EPS
$4.27
EPS diluted
$4.26
Free cash flow per share
$4.18
Book value per share
$47.97
Revenue per share
$40.93
TBVPS
$33.6
Total assets
$1.8B
Total liabilities
$558.13M
Debt
$148.4M
Equity
$1.24B
Working capital
$329.4M
Debt to equity
0.12
Current ratio
2.04
Quick ratio
0.87
Net debt/EBITDA
0.37
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
39.6%
Net margin
10.4%
Operating margin
14.7%
Return on assets
6.1%
Return on equity
9.1%
Return on invested capital
23.2%
Return on capital employed
10.5%
Return on sales
14.7%
Dividend yield
0.2%
DPS
$0.32
Payout ratio
7.5%
ESE stock price
How has the Esco Technologies stock price performed over time
Intraday
1.09%
1 week
0.01%
1 month
-2.72%
1 year
55.61%
YTD
20.41%
QTD
0.81%
Financial performance
How have Esco Technologies's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$418.24M
Operating income
$155.21M
Net income
$110.19M
Gross margin
39.6%
Net margin
10.4%
The operating income has grown by 20% YoY and by 7% from the previous quarter
Esco Technologies's net income has increased by 18% YoY and by 8% QoQ
The operating margin has grown by 11% YoY and by 4.3% from the previous quarter
The company's gross profit rose by 10% YoY and by 3.5% QoQ
Growth
What is Esco Technologies's growth rate over time
Valuation
What is Esco Technologies stock price valuation
P/E
37.56
P/B
3.34
P/S
3.92
EV/EBIT
27.17
EV/EBITDA
19.99
EV/Sales
3.99
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 29.7 but 13% lower than its 5-year quarterly average of 42.5
ESE's EPS is up by 18% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 2.3 and 32% more than its last 4 quarters average of 2.5
Esco Technologies's equity has increased by 7% YoY
ESE's P/S is 34% above its 5-year quarterly average of 2.9 and 29% above its last 4 quarters average of 3.0
The revenue is up by 9% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Esco Technologies business performance
ESE's return on assets is up by 13% year-on-year and by 7% since the previous quarter
Esco Technologies's return on invested capital has increased by 12% YoY and by 8% QoQ
ESE's ROS is up by 11% YoY and by 4.3% from the previous quarter
The return on equity rose by 10% year-on-year and by 6% since the previous quarter
Dividends
What is ESE's dividend history
DPS
$0.32
Dividend yield
0.2%
Payout ratio
7.5%
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 10% YoY and by 7% from the previous quarter
Esco Technologies's quick ratio has increased by 7% YoY
The debt is 88% less than the equity
The company's debt to equity fell by 33% YoY and by 8% QoQ
The debt has contracted by 29% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.