ESAB Corporation (ESAB)
ESAB Statistics
Share Statistics
ESAB has 60.62M shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 60.62M |
Shares Change (YoY) | 0.17% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 93.86% |
Shares Floating | 56.74M |
Failed to Deliver (FTD) Shares | 42 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 927.7K, so 1.53% of the outstanding shares have been sold short.
Short Interest | 927.7K |
Short % of Shares Out | 1.53% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 27.37 and the forward PE ratio is 19.65. ESAB's PEG ratio is 0.93.
PE Ratio | 27.37 |
Forward PE | 19.65 |
PS Ratio | 2.64 |
Forward PS | 2.3 |
PB Ratio | 4.1 |
P/FCF Ratio | 23.88 |
PEG Ratio | 0.93 |
Enterprise Valuation
ESAB has an Enterprise Value (EV) of 8.16B.
EV / Sales | 2.98 |
EV / EBITDA | 16.26 |
EV / EBIT | 22.97 |
EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.82 |
Quick Ratio | 1.18 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.32 |
Debt / FCF | 3.83 |
Interest Coverage | 6.9 |
Financial Efficiency
Return on Equity is 14.97% and Return on Invested Capital is 10.3%.
Return on Equity | 14.97% |
Return on Assets | 6.57% |
Return on Invested Capital | 10.3% |
Revenue Per Employee | $342.6K |
Profits Per Employee | $33.11K |
Employee Count | 8,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.22 |
Taxes
Income Tax | 77.35M |
Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by 6.94% in the last 52 weeks. The beta is 1.32, so ESAB's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | 6.94% |
50-Day Moving Average | 119.92 |
200-Day Moving Average | 113.78 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 331.63K |
Income Statement
In the last 12 months, ESAB had revenue of 2.74B and earned 264.84M in profits. Earnings per share was 4.38.
Revenue | 2.74B |
Gross Profit | 1.04B |
Operating Income | 447.45M |
Net Income | 264.84M |
EBITDA | 502.08M |
EBIT | 435.3M |
Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 249.36M in cash and 1.16B in debt, giving a net cash position of -913.88M.
Cash & Cash Equivalents | 249.36M |
Total Debt | 1.16B |
Net Cash | -913.88M |
Retained Earnings | 597.18M |
Total Assets | 4.03B |
Working Capital | 516.33M |
Cash Flow
In the last 12 months, operating cash flow was 355.4M and capital expenditures -51.78M, giving a free cash flow of 303.62M.
Operating Cash Flow | 355.4M |
Capital Expenditures | -51.78M |
Free Cash Flow | 303.62M |
FCF Per Share | 5.02 |
Margins
Gross margin is 37.85%, with operating and profit margins of 16.33% and 9.66%.
Gross Margin | 37.85% |
Operating Margin | 16.33% |
Pretax Margin | 13.51% |
Profit Margin | 9.66% |
EBITDA Margin | 18.32% |
EBIT Margin | 16.33% |
FCF Margin | 11.08% |
Dividends & Yields
ESAB pays an annual dividend of $0.32, which amounts to a dividend yield of 0.3%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.3% |
Dividend Growth (YoY) | 33.33% |
Payout Ratio | 6.84% |
Earnings Yield | 3.65% |
FCF Yield | 4.19% |
Analyst Forecast
The average price target for ESAB is $135, which is 19.1% higher than the current price. The consensus rating is "Buy".
Price Target | $135 |
Price Target Difference | 19.1% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 3.26 |
Piotroski F-Score | 6 |