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Esco Technologies Inc (ESE)
NYSE:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $4.07B. The enterprise value is $3.54B.
Market Cap$4.07B
Enterprise Value$3.54B
Share Statistics
Esco Technologies has 25,806,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,806,032
Owned by Insiders0.53%
Owned by Institutions0.54%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee316.71K
Profits Per Employee31.43K
Employee Count3,242
Asset Turnover0.56
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Esco Technologies is 32.60. Esco Technologies’s PEG ratio is 3.16.
PE Ratio32.60
PS Ratio3.90
PB Ratio2.68
Price to Fair Value2.68
Price to FCF36.35
Price to Operating Cash Flow26.04
PEG Ratio3.16
Income Statement
In the last 12 months, Esco Technologies had revenue of 1.03B and earned 101.88M in profits. Earnings per share was 3.96.
Revenue1.03B
Gross Profit404.02M
Operating Income129.89M
Pretax Income129.89M
Net Income101.88M
EBITDA200.54M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 152.97M and capital expenditures -42.67M, giving a free cash flow of 110.30M billion.
Operating Cash Flow152.97M
Free Cash Flow110.30M
Free Cash Flow per Share4.27
Dividends & Yields
Esco Technologies pays an annual dividend of $0.316, resulting in a dividend yield of 0.2%
Dividend Per Share$0.316
Dividend Yield0.2%
Payout Ratio6.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change52.08%
50-Day Moving Average157.43
200-Day Moving Average136.48
Relative Strength Index (RSI)55.24
Average Volume (3m)188.26K
Important Dates
Esco Technologies upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Esco Technologies as a current ratio of 1.91, with Debt / Equity ratio of 11.77%
Current Ratio1.91
Quick Ratio1.31
Debt to Market Cap0.05
Net Debt to EBITDA0.45
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Esco Technologies has paid 28.01M in taxes.
Income Tax28.01M
Effective Tax Rate0.22
Enterprise Valuation
Esco Technologies EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 37.34.
EV to Sales3.32
EV to EBITDA17.02
EV to Free Cash Flow37.34
EV to Operating Cash Flow26.76
Balance Sheet
Esco Technologies has $71.28M in cash and marketable securities with $170.36M in debt, giving a net cash position of $77.12M billion.
Cash & Marketable Securities$71.28M
Total Debt$170.36M
Net Cash$77.12M
Net Cash Per Share$2.99
Tangible Book Value Per Share$11.26
Margins
Gross margin is 38.81%, with operating margin of 12.65%, and net profit margin of 9.92%.
Gross Margin38.81%
Operating Margin12.65%
Pretax Margin12.65%
Net Profit Margin9.92%
EBITDA Margin19.53%
EBIT Margin14.14%
Analyst Forecast
The average price target for Esco Technologies is $164.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$164.00
Price Target Upside3.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.94%
EPS Growth Forecast18.56%