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Price (delayed)
$149.84
Market cap
$3.86B
P/E Ratio
38.62
Dividend/share
$0.32
EPS
$3.88
Enterprise value
$4B
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
Esco Technologies's quick ratio has increased by 11% YoY and by 4.7% QoQ
ESE's EPS is up by 10% YoY
ESE's price to earnings (P/E) is 30% higher than its last 4 quarters average of 29.2 but 7% lower than its 5-year quarterly average of 40.6
The debt has grown by 13% YoY but it has contracted by 8% from the previous quarter
Key stats
What are the main financial stats of ESE
Market
Valuations
Earnings
Shares outstanding
25.75M
Market cap
$3.86B
Enterprise value
$4B
Price to earnings (P/E)
38.62
Price to book (P/B)
3.23
Price to sales (P/S)
3.86
EV/EBIT
28.89
EV/EBITDA
20.77
EV/Sales
4
Revenue
$1B
EBIT
$138.61M
EBITDA
$192.8M
Free cash flow
$61.12M
Per share
Balance sheet
Liquidity
EPS
$3.88
Free cash flow per share
$2.37
Book value per share
$46.35
Revenue per share
$38.87
TBVPS
$33.66
Total assets
$1.81B
Total liabilities
$617.37M
Debt
$208.15M
Equity
$1.19B
Working capital
$341.69M
Debt to equity
0.17
Current ratio
2.1
Quick ratio
0.89
Net debt/EBITDA
0.75
Margins
Efficiency
Dividend
EBITDA margin
19.3%
Gross margin
39.2%
Net margin
10%
Operating margin
13.8%
Return on assets
5.7%
Return on equity
8.6%
Return on invested capital
20.9%
Return on capital employed
9.2%
Return on sales
13.8%
Dividend yield
0.21%
DPS
$0.32
Payout ratio
8.2%
ESE stock price
How has the Esco Technologies stock price performed over time
Intraday
1.94%
1 week
7.03%
1 month
17.74%
1 year
43.48%
YTD
28.04%
QTD
16.17%
Financial performance
How have Esco Technologies's revenue and profit performed over time
Revenue
$1B
Gross profit
$392.52M
Operating income
$138.61M
Net income
$99.62M
Gross margin
39.2%
Net margin
10%
The operating income has grown by 10% YoY
Esco Technologies's net income has increased by 9% YoY
The company's gross profit rose by 6% YoY
The revenue is up by 6% YoY
Growth
What is Esco Technologies's growth rate over time
Valuation
What is Esco Technologies stock price valuation
P/E
38.62
P/B
3.23
P/S
3.86
EV/EBIT
28.89
EV/EBITDA
20.77
EV/Sales
4
ESE's price to earnings (P/E) is 30% higher than its last 4 quarters average of 29.2 but 7% lower than its 5-year quarterly average of 40.6
ESE's EPS is up by 10% YoY
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 2.3 and 32% more than its last 4 quarters average of 2.4
Esco Technologies's equity has increased by 8% YoY and by 2.3% from the previous quarter
ESE's P/S is 30% above its 5-year quarterly average of 2.9 and 30% above its last 4 quarters average of 2.9
The revenue is up by 6% YoY
Efficiency
How efficient is Esco Technologies business performance
ESE's return on assets is up by 3.6% year-on-year
Esco Technologies's return on invested capital has decreased by 2.8% YoY
ESE's ROS is up by 3% YoY
Dividends
What is ESE's dividend history
DPS
$0.32
Dividend yield
0.21%
Payout ratio
8.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Esco Technologies financials performed over time
The company's total assets is 193% higher than its total liabilities
Esco Technologies's quick ratio has increased by 11% YoY and by 4.7% QoQ
Esco Technologies's current ratio has increased by 9% YoY but it has decreased by 2.3% QoQ
The debt is 83% less than the equity
The debt has grown by 13% YoY but it has contracted by 8% from the previous quarter
The company's debt to equity fell by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.