ESAB Corporation Statistics
Share Statistics
ESAB Corporation has 60.45M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 60.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.60M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 25.42 and the forward PE ratio is 24.52. ESAB Corporation's PEG ratio is 0.38.
| PE Ratio | 25.42 |
| Forward PE | 24.52 |
| PS Ratio | 1.88 |
| Forward PS | 2.9 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | 0.38 |
Enterprise Valuation
ESAB Corporation has an Enterprise Value (EV) of 6.23B.
| EV / Earnings | 30.36 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.4 |
| EV / EBIT | 15.42 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.78 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | 360.36K |
| Profits Per Employee | 26.66K |
| Employee Count | 7.70K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 95.73M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 48.76% in the last 52 weeks. The beta is 1.32, so ESAB Corporation's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 48.76% |
| 50-Day Moving Average | 120.75 |
| 200-Day Moving Average | 106.41 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 266.74K |
Income Statement
In the last 12 months, ESAB Corporation had revenue of $2.77B and earned $205.28M in profits. Earnings per share was $3.38.
| Revenue | 2.77B |
| Gross Profit | 1.02B |
| Operating Income | 404.17M |
| Net Income | 205.28M |
| EBITDA | 465.14M |
| EBIT | 404.17M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has $102.00M in cash and $1.12B in debt, giving a net cash position of -$1.02B.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Retained Earnings | 350.56M |
| Total Assets | 4.08B |
| Working Capital | 584.44M |
Cash Flow
In the last 12 months, operating cash flow was $330.49M and capital expenditures -$48.18M, giving a free cash flow of $282.32M.
| Operating Cash Flow | 330.49M |
| Capital Expenditures | -48.18M |
| Free Cash Flow | 282.32M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 36.61%, with operating and profit margins of 14.57% and 7.4%.
| Gross Margin | 36.61% |
| Operating Margin | 14.57% |
| Pretax Margin | 11.5% |
| Profit Margin | 7.4% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.57% |
| FCF Margin | 10.17% |
Dividends & Yields
ESAB pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 7.19% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for ESAB is $129, which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $129 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |