ESE Esco Technologies Inc

Price (delayed)

$106.79

Market cap

$2.75B

P/E Ratio

30.25

Dividend/share

$0.32

EPS

$3.53

Enterprise value

$2.88B

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 28% YoY and by 5% from the previous quarter
Esco Technologies's net income has increased by 28% YoY and by 5% QoQ
ESE's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 38.5 but 11% higher than its last 4 quarters average of 26.9

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
25.78M
Market cap
$2.75B
Enterprise value
$2.88B
Valuations
Price to book (P/B)
2.48
Price to sales (P/S)
2.93
EV/EBIT
22.81
EV/EBITDA
16.36
EV/Sales
3.07
Earnings
Revenue
$939.88M
EBIT
$126.37M
EBITDA
$176.17M
Free cash flow
$86.77M
Per share
EPS
$3.53
Free cash flow per share
$3.37
Book value per share
$42.98
Revenue per share
$36.49
TBVPS
$31.04
Balance sheet
Total assets
$1.7B
Total liabilities
$596.47M
Debt
$184.82M
Equity
$1.11B
Working capital
$284.87M
Liquidity
Debt to equity
0.17
Current ratio
1.92
Quick ratio
0.8
Net debt/EBITDA
0.73
Margins
EBITDA margin
18.7%
Gross margin
39.3%
Net margin
9.7%
Operating margin
13.4%
Efficiency
Return on assets
5.5%
Return on equity
8.5%
Return on invested capital
21.5%
Return on capital employed
9.1%
Return on sales
13.4%
Dividend
Dividend yield
0.3%
DPS
$0.32
Payout ratio
9.1%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
1.5%
1 week
0.75%
1 month
1.78%
1 year
44.64%
YTD
21.99%
QTD
3.05%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$939.88M
Gross profit
$369.61M
Operating income
$126.37M
Net income
$91.59M
Gross margin
39.3%
Net margin
9.7%
The operating income has grown by 33% YoY and by 6% from the previous quarter
Esco Technologies's net income has increased by 28% YoY and by 5% QoQ
The company's gross profit rose by 20% YoY and by 4.8% QoQ
The revenue is up by 17% YoY and by 3.3% from the previous quarter

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
30.25
P/B
2.48
P/S
2.93
EV/EBIT
22.81
EV/EBITDA
16.36
EV/Sales
3.07
ESE's EPS is up by 28% YoY and by 5% from the previous quarter
ESE's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 38.5 but 11% higher than its last 4 quarters average of 26.9
The stock's price to book (P/B) is 11% more than its last 4 quarters average of 2.2 and 7% more than its 5-year quarterly average of 2.3
Esco Technologies's equity has increased by 7% YoY and by 2.4% from the previous quarter
The revenue is up by 17% YoY and by 3.3% from the previous quarter
ESE's P/S is 11% above its last 4 quarters average of 2.6

Efficiency

How efficient is Esco Technologies business performance
Esco Technologies's return on invested capital has increased by 31% YoY and by 6% QoQ
ESE's return on assets is up by 25% year-on-year and by 6% since the previous quarter
The return on equity rose by 21% year-on-year and by 3.7% since the previous quarter
ESE's ROS is up by 14% YoY and by 2.3% from the previous quarter

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.3%
Payout ratio
9.1%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
The company's total assets is 186% higher than its total liabilities
Esco Technologies's quick ratio has increased by 3.9% QoQ
The total liabilities has contracted by 4.2% YoY
The debt is 83% less than the equity
The company's debt to equity fell by 23% YoY and by 6% QoQ
The debt has contracted by 18% YoY and by 7% from the previous quarter

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