ESE Esco Technologies Inc

Price (delayed)

$105.67

Market cap

$2.75B

P/E Ratio

95.2

Dividend/share

$0.32

EPS

$1.11

Enterprise value

$2.77B

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

The debt has plunged by 57% YoY and by 10% from the previous quarter
Esco Technologies's equity has increased by 7% YoY
Esco Technologies's quick ratio has decreased by 23% YoY but it has increased by 2.6% QoQ
ESE's price to earnings (P/E) is 169% higher than its last 4 quarters average of 35.4
ESE's EPS has plunged by 81% YoY and by 72% from the previous quarter

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
26.04M
Market cap
$2.75B
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
95.2
Price to book (P/B)
2.81
Price to sales (P/S)
3.8
EV/EBIT
57.16
EV/EBITDA
31.01
EV/Sales
3.82
Earnings
Revenue
$724.14M
EBIT
$48.39M
EBITDA
$89.2M
Free cash flow
$72.01M
Per share
EPS
$1.11
Free cash flow per share
$2.77
Book value per share
$37.62
Revenue per share
$27.81
TBVPS
$24
Balance sheet
Total assets
$1.38B
Total liabilities
$403.98M
Debt
$71.59M
Equity
$979.6M
Working capital
$197.62M
Liquidity
Debt to equity
0.07
Current ratio
1.78
Quick ratio
0.79
Net debt/EBITDA
0.16
Margins
EBITDA margin
12.3%
Gross margin
37.9%
Net margin
4%
Operating margin
6.6%
Efficiency
Return on assets
2%
Return on equity
3%
Return on invested capital
10.9%
Return on capital employed
4.3%
Return on sales
6.7%
Dividend
Dividend yield
0.3%
DPS
$0.32
Payout ratio
28.8%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
-0.3%
1 week
0.41%
1 month
3.33%
1 year
13.09%
YTD
2.37%
QTD
2.37%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$724.14M
Gross profit
$274.67M
Operating income
$47.88M
Net income
$28.89M
Gross margin
37.9%
Net margin
4%
Esco Technologies's net income has shrunk by 81% YoY and by 72% QoQ
The net margin has plunged by 80% YoY and by 71% from the previous quarter
The operating income has plunged by 51% YoY but it has grown by 3% from the previous quarter
The operating margin has plunged by 50% YoY but it has grown by 4.8% from the previous quarter

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
95.2
P/B
2.81
P/S
3.8
EV/EBIT
57.16
EV/EBITDA
31.01
EV/Sales
3.82
ESE's price to earnings (P/E) is 169% higher than its last 4 quarters average of 35.4
ESE's EPS has plunged by 81% YoY and by 72% from the previous quarter
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 2.2 and 22% more than its last 4 quarters average of 2.3
Esco Technologies's equity has increased by 7% YoY
ESE's P/S is 52% above its 5-year quarterly average of 2.5 and 23% above its last 4 quarters average of 3.1

Efficiency

How efficient is Esco Technologies business performance
The return on equity has dropped by 83% year-on-year and by 72% since the previous quarter
ESE's return on assets has dropped by 82% year-on-year and by 72% since the previous quarter
ESE's ROS has plunged by 72% YoY and by 60% from the previous quarter
Esco Technologies's return on invested capital has shrunk by 65% YoY and by 59% QoQ

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.3%
Payout ratio
28.8%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
Esco Technologies's quick ratio has decreased by 23% YoY but it has increased by 2.6% QoQ
Esco Technologies's current ratio has decreased by 10% YoY but it has increased by 2.3% QoQ
The debt is 93% less than the equity
The company's debt to equity has shrunk by 61% YoY and by 13% QoQ
The debt has plunged by 57% YoY and by 10% from the previous quarter

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