ESE Esco Technologies Inc

Price (delayed)

$222.4

Market cap

$5.74B

P/E Ratio

50.09

Dividend/share

$0.32

EPS

$4.44

Enterprise value

$6.23B

?
Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 69

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 company's gross profit rose by 16% YoY and by 6% QoQ
The revenue is up by 14% YoY and by 6% from the previous quarter
Esco Technologies's net income has increased by 15% YoY but it has decreased by 2.7% QoQ
ESE's EPS is up by 14% YoY but it is down by 2.8% from the previous quarter
The debt has soared by 173% YoY
ESE's price to earnings (P/E) is 41% higher than its last 4 quarters average of 35.5 and 12% higher than its 5-year quarterly average of 44.7

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
25.82M
Market cap
$5.74B
Enterprise value
$6.23B
Valuations
Price to earnings (P/E)
50.09
Price to book (P/B)
4.33
Price to sales (P/S)
5.19
PEG
3.48
EV/EBIT
37.27
EV/EBITDA
27.14
EV/Sales
5.63
Earnings
Revenue
$1.11B
Gross profit
$449.32M
Operating income
$165.94M
Net income
$114.83M
EBIT
$167.25M
EBITDA
$229.71M
Free cash flow
$152.11M
Per share
EPS
$4.44
EPS diluted
$4.39
Free cash flow per share
$5.89
Book value per share
$51.37
Revenue per share
$42.88
TBVPS
$39.53
Balance sheet
Total assets
$2.53B
Total liabilities
$1.2B
Debt
$568.63M
Equity
$1.33B
Working capital
$257.88M
Liquidity
Debt to equity
0.43
Current ratio
1.52
Quick ratio
0.64
Net debt/EBITDA
2.13
Margins
EBITDA margin
20.7%
Gross margin
40.6%
Net margin
10.4%
Operating margin
15%
Efficiency
Return on assets
5.8%
Return on equity
9%
Return on invested capital
22.9%
Return on capital employed
8.2%
Return on sales
15.1%
Dividend
Dividend yield
0.14%
DPS
$0.32
Payout ratio
7.2%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
1.22%
1 week
0.49%
1 month
6.73%
1 year
70.2%
YTD
66.95%
QTD
5.35%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$449.32M
Operating income
$165.94M
Net income
$114.83M
Gross margin
40.6%
Net margin
10.4%
The operating income has grown by 21% YoY
The company's gross profit rose by 16% YoY and by 6% QoQ
Esco Technologies's net income has increased by 15% YoY but it has decreased by 2.7% QoQ
The revenue is up by 14% YoY and by 6% from the previous quarter

Price vs fundamentals

How does ESE's price correlate with its fundamentals

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
50.09
P/B
4.33
P/S
5.19
EV/EBIT
37.27
EV/EBITDA
27.14
EV/Sales
5.63
ESE's price to earnings (P/E) is 41% higher than its last 4 quarters average of 35.5 and 12% higher than its 5-year quarterly average of 44.7
ESE's EPS is up by 14% YoY but it is down by 2.8% from the previous quarter
The stock's price to book (P/B) is 80% more than its 5-year quarterly average of 2.4 and 40% more than its last 4 quarters average of 3.1
Esco Technologies's equity has increased by 11% YoY and by 3.9% from the previous quarter
ESE's P/S is 67% above its 5-year quarterly average of 3.1 and 40% above its last 4 quarters average of 3.7
The revenue is up by 14% YoY and by 6% from the previous quarter

Efficiency

How efficient is Esco Technologies business performance
ESE's return on assets is down by 11% since the previous quarter
Esco Technologies's return on invested capital has decreased by 10% QoQ but it has increased by 10% YoY
ESE's ROS is up by 6% YoY but it is down by 4.4% from the previous quarter
The return on equity has declined by 5% since the previous quarter but it rose by 4.7% year-on-year

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.14%
Payout ratio
7.2%
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 111% higher than its total liabilities
The total liabilities has soared by 123% from the previous quarter and by 94% YoY
The company's total assets rose by 39% YoY and by 39% QoQ
The debt is 57% less than the equity
The debt has soared by 173% YoY
The company's debt to equity has surged by 153% YoY

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