ESE Esco Technologies Inc

Price (delayed)

$106.35

Market cap

$2.74B

P/E Ratio

29.46

Dividend/share

$0.32

EPS

$3.61

Enterprise value

$2.9B

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
ESE's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 39.4
Esco Technologies's quick ratio has increased by 13% YoY and by 7% QoQ
The debt has grown by 50% from the previous quarter and by 22% YoY

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
25.8M
Market cap
$2.74B
Enterprise value
$2.9B
Valuations
Price to book (P/B)
2.38
Price to sales (P/S)
2.83
EV/EBIT
22.43
EV/EBITDA
16.03
EV/Sales
2.99
Earnings
Revenue
$968.85M
EBIT
$129.28M
EBITDA
$180.89M
Free cash flow
$56.67M
Per share
EPS
$3.61
Free cash flow per share
$2.2
Book value per share
$44.73
Revenue per share
$37.55
TBVPS
$31.5
Balance sheet
Total assets
$1.77B
Total liabilities
$618.43M
Debt
$207.71M
Equity
$1.15B
Working capital
$298.51M
Liquidity
Debt to equity
0.18
Current ratio
1.98
Quick ratio
0.81
Net debt/EBITDA
0.86
Margins
EBITDA margin
18.7%
Gross margin
39.3%
Net margin
9.6%
Operating margin
13.3%
Efficiency
Return on assets
5.4%
Return on equity
8.3%
Return on invested capital
20.8%
Return on capital employed
8.8%
Return on sales
13.3%
Dividend
Dividend yield
0.3%
DPS
$0.32
Payout ratio
8.9%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
0.39%
1 week
2.5%
1 month
4.73%
1 year
15.36%
YTD
-9.13%
QTD
-9.13%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$968.85M
Gross profit
$380.7M
Operating income
$129.28M
Net income
$92.99M
Gross margin
39.3%
Net margin
9.6%
The company's gross profit rose by 11% YoY
The operating income has grown by 11% YoY
The revenue is up by 9% YoY
Esco Technologies's net income has increased by 9% YoY

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
29.46
P/B
2.38
P/S
2.83
EV/EBIT
22.43
EV/EBITDA
16.03
EV/Sales
2.99
ESE's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 39.4
ESE's EPS is up by 9% YoY
Esco Technologies's equity has increased by 8% YoY and by 2% from the previous quarter
The stock's price to book (P/B) is 3% more than its 5-year quarterly average of 2.3
The revenue is up by 9% YoY
ESE's P/S is 2.8% below its 5-year quarterly average of 2.9 and 2.8% below its last 4 quarters average of 2.9

Efficiency

How efficient is Esco Technologies business performance
ESE's return on assets is up by 3.8% year-on-year
Esco Technologies's return on invested capital has increased by 3.5% YoY but it has decreased by 2.8% QoQ

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.3%
Payout ratio
8.9%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
The company's total assets is 187% higher than its total liabilities
Esco Technologies's quick ratio has increased by 13% YoY and by 7% QoQ
The total liabilities has grown by 12% from the previous quarter and by 9% YoY
The debt is 82% less than the equity
The debt has grown by 50% from the previous quarter and by 22% YoY
The company's debt to equity has surged by 50% QoQ and by 13% YoY

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