ESCO Technologies Inc. (ESE)
ESCO Statistics
Share Statistics
ESCO has 25.81M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 96.49% |
| Shares Floating | 25.64M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 263.3K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 263.3K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 23.69. ESCO's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 23.69 |
| PS Ratio | 3.24 |
| Forward PS | 3.1 |
| PB Ratio | 2.68 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
ESCO Technologies Inc. has an Enterprise Value (EV) of 2.79B.
| EV / Earnings | 27.4 |
| EV / Sales | 2.72 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 21.49 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.91 |
| Quick Ratio | 1.31 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 11.25 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $316,705.43 |
| Profits Per Employee | $31,425.35 |
| Employee Count | 3,242 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 28.01M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 53.74% in the last 52 weeks. The beta is 1.11, so ESCO's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 53.74% |
| 50-Day Moving Average | 153.43 |
| 200-Day Moving Average | 132.45 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 143.42K |
Income Statement
In the last 12 months, ESCO had revenue of 1.03B and earned 101.88M in profits. Earnings per share was 3.96.
| Revenue | 1.03B |
| Gross Profit | 404.02M |
| Operating Income | 129.89M |
| Net Income | 101.88M |
| EBITDA | 200.54M |
| EBIT | 129.89M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 65.96M in cash and 156.81M in debt, giving a net cash position of -90.85M.
| Cash & Cash Equivalents | 65.96M |
| Total Debt | 156.81M |
| Net Cash | -90.85M |
| Retained Earnings | 1.08B |
| Total Assets | 1.8B |
| Working Capital | 329.4M |
Cash Flow
In the last 12 months, operating cash flow was 127.54M and capital expenditures -36.17M, giving a free cash flow of 91.38M.
| Operating Cash Flow | 127.54M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 91.38M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 39.35%, with operating and profit margins of 12.65% and 9.92%.
| Gross Margin | 39.35% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.92% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 12.65% |
| FCF Margin | 8.9% |
Dividends & Yields
ESE pays an annual dividend of $0.32, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.51% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for ESE is $182.5, which is 14.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.5 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 8 |