ESE Esco Technologies Inc

Price (delayed)

$124.3

Market cap

$3.2B

P/E Ratio

32.54

Dividend/share

$0.32

EPS

$3.82

Enterprise value

$3.37B

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 EPS is up by 14% YoY and by 6% from the previous quarter
Esco Technologies's net income has increased by 13% YoY and by 6% QoQ
ESE's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 40.6 but 8% higher than its last 4 quarters average of 29.7
The debt has grown by 14% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
25.75M
Market cap
$3.2B
Enterprise value
$3.37B
Valuations
Price to book (P/B)
2.75
Price to sales (P/S)
3.24
EV/EBIT
24.74
EV/EBITDA
17.79
EV/Sales
3.41
Earnings
Revenue
$988.84M
EBIT
$136.11M
EBITDA
$189.28M
Free cash flow
$60.82M
Per share
EPS
$3.82
Free cash flow per share
$2.36
Book value per share
$45.21
Revenue per share
$38.33
TBVPS
$32.31
Balance sheet
Total assets
$1.78B
Total liabilities
$617.78M
Debt
$226.44M
Equity
$1.17B
Working capital
$332.99M
Liquidity
Debt to equity
0.19
Current ratio
2.15
Quick ratio
0.85
Net debt/EBITDA
0.88
Margins
EBITDA margin
19.1%
Gross margin
39.5%
Net margin
9.9%
Operating margin
13.8%
Efficiency
Return on assets
5.7%
Return on equity
8.6%
Return on invested capital
21.2%
Return on capital employed
9.1%
Return on sales
13.8%
Dividend
Dividend yield
0.26%
DPS
$0.32
Payout ratio
8.4%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
1.71%
1 week
5.41%
1 month
18.31%
1 year
23.01%
YTD
6.21%
QTD
18.34%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$988.84M
Gross profit
$390.64M
Operating income
$136.11M
Net income
$98.33M
Gross margin
39.5%
Net margin
9.9%
The operating income has grown by 14% YoY and by 5% from the previous quarter
Esco Technologies's net income has increased by 13% YoY and by 6% QoQ
The company's gross profit rose by 11% YoY and by 2.6% QoQ
The revenue is up by 9% YoY and by 2.1% from the previous quarter

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
32.54
P/B
2.75
P/S
3.24
EV/EBIT
24.74
EV/EBITDA
17.79
EV/Sales
3.41
ESE's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 40.6 but 8% higher than its last 4 quarters average of 29.7
ESE's EPS is up by 14% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 2.3 and 13% more than its last 4 quarters average of 2.4
Esco Technologies's equity has increased by 8% YoY
ESE's P/S is 10% above its 5-year quarterly average of 2.9 and 10% above its last 4 quarters average of 2.9
The revenue is up by 9% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Esco Technologies business performance
ESE's return on assets is up by 10% year-on-year and by 6% since the previous quarter
The return on equity rose by 4.9% year-on-year and by 3.6% since the previous quarter
ESE's ROS is up by 5% YoY and by 3.8% from the previous quarter
Esco Technologies's return on invested capital has increased by 4.4% YoY

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.26%
Payout ratio
8.4%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
The company's total assets is 189% higher than its total liabilities
Esco Technologies's current ratio has increased by 12% YoY and by 9% QoQ
Esco Technologies's quick ratio has increased by 10% YoY and by 4.9% QoQ
The debt is 81% less than the equity
The debt has grown by 14% YoY and by 9% from the previous quarter
Esco Technologies's equity has increased by 8% YoY

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