ESE Esco Technologies Inc

Price (delayed)

$78.16

Market cap

$2.04B

P/E Ratio

93.05

Dividend/share

$0.32

EPS

$0.84

Enterprise value

$2.03B

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
Esco Technologies's equity has increased by 7% YoY
The debt has soared by 104% from the previous quarter but it has plunged by 55% YoY
Esco Technologies's quick ratio has increased by 22% QoQ but it has decreased by 16% YoY
ESE's price to earnings (P/E) is 170% higher than its 5-year quarterly average of 34.5 and 13% higher than its last 4 quarters average of 82.5
ESE's EPS has plunged by 85% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of ESE
Market
Shares outstanding
26.06M
Market cap
$2.04B
Enterprise value
$2.03B
Valuations
Price to earnings (P/E)
93.05
Price to book (P/B)
2.03
Price to sales (P/S)
2.83
EV/EBIT
47.73
EV/EBITDA
24.46
EV/Sales
2.83
Earnings
Revenue
$717.99M
EBIT
$42.59M
EBITDA
$83.12M
Free cash flow
$91.68M
Per share
EPS
$0.84
Free cash flow per share
$3.52
Book value per share
$38.59
Revenue per share
$27.57
TBVPS
$25.1
Balance sheet
Total assets
$1.41B
Total liabilities
$403.83M
Debt
$74.46M
Equity
$1B
Working capital
$217.47M
Liquidity
Debt to equity
0.07
Current ratio
1.86
Quick ratio
0.84
Net debt/EBITDA
-0.05
Margins
EBITDA margin
11.6%
Gross margin
37.8%
Net margin
3%
Operating margin
5.9%
Efficiency
Return on assets
1.6%
Return on equity
2.2%
Return on invested capital
11.3%
Return on capital employed
3.7%
Return on sales
5.9%
Dividend
Dividend yield
0.41%
DPS
$0.32
Payout ratio
38.1%

ESE stock price

How has the Esco Technologies stock price performed over time
Intraday
-0.4%
1 week
-5.04%
1 month
-11.53%
1 year
-8.09%
YTD
-24.28%
QTD
-16.68%

Financial performance

How have Esco Technologies's revenue and profit performed over time
Revenue
$717.99M
Gross profit
$271.44M
Operating income
$42.09M
Net income
$21.83M
Gross margin
37.8%
Net margin
3%
The net margin has plunged by 85% YoY and by 23% from the previous quarter
Esco Technologies's net income has shrunk by 85% YoY and by 20% QoQ
The operating income has plunged by 55% YoY and by 13% from the previous quarter
The operating margin has plunged by 54% YoY and by 13% from the previous quarter

Growth

What is Esco Technologies's growth rate over time

Valuation

What is Esco Technologies stock price valuation
P/E
93.05
P/B
2.03
P/S
2.83
EV/EBIT
47.73
EV/EBITDA
24.46
EV/Sales
2.83
ESE's price to earnings (P/E) is 170% higher than its 5-year quarterly average of 34.5 and 13% higher than its last 4 quarters average of 82.5
ESE's EPS has plunged by 85% YoY and by 19% from the previous quarter
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 2.6 and 12% less than its 5-year quarterly average of 2.3
Esco Technologies's equity has increased by 7% YoY
ESE's P/S is 19% below its last 4 quarters average of 3.5 but 4.8% above its 5-year quarterly average of 2.7
The revenue is down by 2.7% YoY

Efficiency

How efficient is Esco Technologies business performance
The return on equity has dropped by 87% year-on-year and by 21% since the previous quarter
ESE's return on assets has dropped by 84% year-on-year and by 20% since the previous quarter
ESE's ROS has plunged by 75% YoY and by 14% from the previous quarter
Esco Technologies's return on invested capital has shrunk by 65% YoY and by 7% QoQ

Dividends

What is ESE's dividend history
DPS
$0.32
Dividend yield
0.41%
Payout ratio
38.1%
Recent dividends

Financial health

How did Esco Technologies financials performed over time
Esco Technologies's quick ratio has increased by 22% QoQ but it has decreased by 16% YoY
The total liabilities has contracted by 19% YoY but it has grown by 11% from the previous quarter
The debt is 93% less than the equity
The debt has soared by 104% from the previous quarter but it has plunged by 55% YoY
The company's debt to equity has surged by 75% QoQ but it has shrunk by 61% YoY

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