ESAB Corporation
New York Stock ExchangeTotal Valuation
ESAB Corporation carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.47B |
| Enterprise Value | 7.08B |
Share Statistics
ESAB Corporation currently has 60.88M shares outstanding.
| Shares Outstanding | 60.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESAB Corporation trades at a trailing price-to-earnings ratio of 28.48. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 7.00.
| PE Ratio | 28.48 |
| PS Ratio | 2.03 |
| PB Ratio | 7.00 |
| P/TBV Ratio | -16.80 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 21.67 |
Enterprise Valuation
On an enterprise value basis, ESAB Corporation trades at an EV/EBITDA multiple of 13.69 and an EV/FCF ratio of 17.72. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 16.60 |
| EV / FCF | 17.72 |
Financial Position
ESAB Corporation maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.72, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 2.05 |
| Debt / Equity | 95.72 |
| Debt / EBITDA | 4.14 |
| Interest Coverage | 5.57 |
Financial Efficiency
ESAB Corporation posts a return on equity of 27.57 and a return on invested capital of 8.97.
| Return on Equity (ROE) | 27.57 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 8.97 |
| Return on Capital Employed (ROCE) | 11.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.79 |
Taxes
Over the trailing twelve months, ESAB Corporation has paid 61.77M in income taxes, reflecting an effective tax rate of 20.58.
| Income Tax | 61.77M |
| Effective Tax Rate | 20.58 |
Stock Price Statistics
ESAB Corporation's stock has declined approximately -27.22191% over the past 52 weeks. The 50-day moving average sits at 96.99, while the 200-day moving average is 110.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.22191% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 110.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESAB Corporation generated 2.91B in revenue and converted that into 207.05M in net income, yielding earnings per share of 3.88. EBITDA reached 516.70M, while operating income came in at 426.22M.
| Revenue | 2.91B |
| Gross Profit | 1.07B |
| Operating Income | 426.22M |
| Pretax Income | 300.10M |
| Net Income | 207.05M |
| EBITDA | 516.70M |
| EBIT | 426.22M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
ESAB Corporation holds 1.00B in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 842.40M, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.14B |
| Net Debt | 1.03B |
| Equity (Book Value) | 842.40M |
| Book Value Per Share | 13.81 |
| Working Capital | 1.44B |
Cash Flow
ESAB Corporation produced 272.07M in operating cash flow over the past twelve months. After subtracting -53.70M in capital expenditures, free cash flow totaled 218.38M - equivalent to 3.58 per share.
| Operating Cash Flow | 272.07M |
| Capital Expenditures | -53.70M |
| Free Cash Flow | 218.38M |
| FCF Per Share | 3.58 |
Margins
ESAB Corporation operates with a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 36.71 |
| Operating Margin | 14.65 |
| Pretax Margin | 10.31 |
| Profit Margin | 7.11 |
| EBITDA Margin | 17.76 |
Dividends & Yields
The company's payout ratio of 9.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 9.49 |
| Shareholder Yield | -15.49 |
| FCF Yield | 5.49 |
Scores
ESAB Corporation posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |