Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
ESE Esco Technologies Inc
- Stocks
- Technology
- NYSE: ESE
Price (delayed)
$179.57
Market cap
$4.64B
P/E Ratio
39.29
Dividend/share
$0.32
EPS
$4.57
Enterprise value
$4.7B
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 debt has contracted by 45% YoY and by 16% from the previous quarter
ESE's EPS is up by 20% YoY and by 7% from the previous quarter
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 31.4 but 7% lower than its 5-year quarterly average of 42.1
Sector: Technology
Industry: Scientific & Technical Instruments
Website: http://www.escotechnologies.com
Key stats
What are the main financial stats of ESE
Market
Valuations
Earnings
Shares outstanding
25.82M
Market cap
$4.64B
Enterprise value
$4.7B
Price to earnings (P/E)
39.29
Price to book (P/B)
3.63
Price to sales (P/S)
4.32
EV/EBIT
28.43
EV/EBITDA
21.28
EV/Sales
4.39
Revenue
$1.07B
Gross profit
$430.68M
Operating income
$165.46M
Net income
$118M
EBIT
$165.46M
EBITDA
$221.1M
Free cash flow
$119.72M
Per share
Balance sheet
Liquidity
EPS
$4.57
EPS diluted
$4.56
Free cash flow per share
$4.64
Book value per share
$49.5
Revenue per share
$41.54
TBVPS
$34.29
Total assets
$1.82B
Total liabilities
$538.33M
Debt
$123.95M
Equity
$1.28B
Working capital
$338.73M
Debt to equity
0.1
Current ratio
2.05
Quick ratio
0.86
Net debt/EBITDA
0.3
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
40.2%
Net margin
11%
Operating margin
15.4%
Return on assets
6.5%
Return on equity
9.5%
Return on invested capital
25.6%
Return on capital employed
11.1%
Return on sales
15.4%
Dividend yield
0.18%
DPS
$0.32
Payout ratio
7%
ESE stock price
How has the Esco Technologies stock price performed over time
Intraday
2.23%
1 week
9.09%
1 month
18.72%
1 year
71.02%
YTD
34.8%
QTD
12.85%
Financial performance
How have Esco Technologies's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$430.68M
Operating income
$165.46M
Net income
$118M
Gross margin
40.2%
Net margin
11%
The operating income has grown by 22% YoY and by 7% from the previous quarter
Esco Technologies's net income has increased by 20% YoY and by 7% QoQ
The operating margin has grown by 12% YoY and by 4.8% from the previous quarter
The net margin has grown by 11% 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
39.29
P/B
3.63
P/S
4.32
EV/EBIT
28.43
EV/EBITDA
21.28
EV/Sales
4.39
ESE's price to earnings (P/E) is 25% higher than its last 4 quarters average of 31.4 but 7% lower than its 5-year quarterly average of 42.1
ESE's EPS is up by 20% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 51% more than its 5-year quarterly average of 2.4 and 34% more than its last 4 quarters average of 2.7
Esco Technologies's equity has increased by 10% YoY and by 3.3% from the previous quarter
ESE's P/S is 44% above its 5-year quarterly average of 3.0 and 31% above its last 4 quarters average of 3.3
The revenue is up by 8% YoY
Efficiency
How efficient is Esco Technologies business performance
Esco Technologies's return on invested capital has increased by 21% YoY and by 10% QoQ
ESE's return on assets is up by 14% year-on-year and by 7% since the previous quarter
ESE's ROS is up by 12% YoY and by 4.8% from the previous quarter
The return on equity rose by 10% year-on-year and by 4.4% since the previous quarter
Dividends
What is ESE's dividend history
DPS
$0.32
Dividend yield
0.18%
Payout ratio
7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Esco Technologies financials performed over time
The total liabilities has contracted by 13% YoY and by 3.5% from the previous quarter
Esco Technologies's current ratio has decreased by 4.7% YoY
The debt is 90% less than the equity
The company's debt to equity fell by 47% YoY and by 17% QoQ
The debt has contracted by 45% YoY and by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.