ESE Esco Technologies Inc

Price (delayed)

$90.02

Market cap

$2.34B

P/E Ratio

86.56

Dividend/share

$0.32

EPS

$1.04

Enterprise value

$2.34B

Highlights
The debt has plunged by 78% YoY and by 49% from the previous quarter
Esco Technologies's equity has increased by 7% YoY
ESE's price to earnings (P/E) is 187% higher than its 5-year quarterly average of 30.2 and 48% higher than its last 4 quarters average of 58.3
Esco Technologies's net income has shrunk by 82% YoY and by 5% QoQ

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
26.04M
Market cap
$2.34B
Enterprise value
$2.34B
Valuations
Price to earnings (P/E)
86.56
Price to book (P/B)
2.36
Price to sales (P/S)
3.3
EV/EBIT
47.84
EV/EBITDA
26.04
EV/Sales
3.29
Earnings
Revenue
$710.29M
EBIT
$48.81M
EBITDA
$89.68M
Free cash flow
$88.48M
Per share
EPS
$1.04
Free cash flow per share
$3.4
Book value per share
$38.21
Revenue per share
$27.28
TBVPS
$23.06
Balance sheet
Total assets
$1.36B
Total liabilities
$362.4M
Debt
$36.5M
Equity
$995.01M
Working capital
$181.52M
Liquidity
Debt to equity
0.04
Current ratio
1.74
Quick ratio
0.69
Net debt/EBITDA
-0.1
Margins
EBITDA margin
12.6%
Gross margin
38.1%
Net margin
3.9%
Operating margin
6.8%
Efficiency
Return on assets
2%
Return on equity
2.8%
Return on invested capital
12%
Return on capital employed
4.4%
Return on sales
6.9%
Dividend
Dividend yield
0.36%
DPS
$0.32
Payout ratio
30.8%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
1.29%
1 week
-2.11%
1 month
-12.99%
1 year
11.15%
YTD
-12.79%
QTD
-17.33%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$710.29M
Gross profit
$270.95M
Operating income
$48.31M
Net income
$27.38M
Gross margin
38.1%
Net margin
3.9%
Esco Technologies's net income has shrunk by 82% YoY and by 5% QoQ
The net margin has plunged by 81% YoY and by 2.5% from the previous quarter
The operating income has plunged by 50% YoY
The operating margin has contracted by 48% YoY but it has grown by 3% from the previous quarter

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
86.56
P/B
2.36
P/S
3.3
EV/EBIT
47.84
EV/EBITDA
26.04
EV/Sales
3.29
ESE's price to earnings (P/E) is 187% higher than its 5-year quarterly average of 30.2 and 48% higher than its last 4 quarters average of 58.3
ESE's EPS has plunged by 82% YoY and by 6% from the previous quarter
Esco Technologies's equity has increased by 7% YoY
The stock's price to book (P/B) is 6% less than its last 4 quarters average of 2.5 but 2.6% more than its 5-year quarterly average of 2.3
ESE's P/S is 22% above its 5-year quarterly average of 2.7 but 2.9% below its last 4 quarters average of 3.4
The revenue is down by 4.5% YoY

Efficiency

How efficient is Esco Technologies business performance
The return on equity has dropped by 84% year-on-year and by 7% since the previous quarter
ESE's return on assets has dropped by 81% year-on-year
ESE's ROS has plunged by 71% YoY but it is up by 3% from the previous quarter
Esco Technologies's return on invested capital has shrunk by 62% YoY but it has increased by 10% QoQ

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.36%
Payout ratio
30.8%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
Esco Technologies's quick ratio has decreased by 32% YoY and by 13% QoQ
The total liabilities has contracted by 30% YoY and by 10% from the previous quarter
The debt is 96% less than the equity
The company's debt to equity has shrunk by 78% YoY and by 43% QoQ
The debt has plunged by 78% YoY and by 49% from the previous quarter

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