ESCO Technologies Inc.
New York Stock ExchangeTotal Valuation
ESCO Technologies Inc. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.44B |
| Enterprise Value | 7.37B |
Share Statistics
ESCO Technologies Inc. currently has 25.91M shares outstanding.
| Shares Outstanding | 25.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESCO Technologies Inc. trades at a trailing price-to-earnings ratio of 23.61. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 5.08.
| PE Ratio | 23.61 |
| PS Ratio | 5.83 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 51.29 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 28.10 |
Enterprise Valuation
On an enterprise value basis, ESCO Technologies Inc. trades at an EV/EBITDA multiple of 24.79 and an EV/FCF ratio of 27.01. The EV/Sales ratio of 5.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.91 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 37.78 |
| EV / FCF | 27.01 |
Financial Position
ESCO Technologies Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.03, indicating elevated leverage, while an interest coverage ratio of 16.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 12.03 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 16.23 |
Financial Efficiency
ESCO Technologies Inc. posts a return on equity of 24.01 and a return on invested capital of 9.42.
| Return on Equity (ROE) | 24.01 |
| Return on Assets (ROA) | 14.60 |
| Return on Invested Capital (ROIC) | 9.42 |
| Return on Capital Employed (ROCE) | 22.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, ESCO Technologies Inc. has paid 40.12M in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 40.12M |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
ESCO Technologies Inc.'s stock has gained approximately 72.8039% over the past 52 weeks. The 50-day moving average sits at 316.70, while the 200-day moving average is 263.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.8039% |
| 50-Day Moving Average | 316.70 |
| 200-Day Moving Average | 263.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESCO Technologies Inc. generated 1.25B in revenue and converted that into 308.14M in net income, yielding earnings per share of 5.09. EBITDA reached 297.49M, while operating income came in at 195.18M.
| Revenue | 1.25B |
| Gross Profit | 522.67M |
| Operating Income | 195.18M |
| Pretax Income | 171.98M |
| Net Income | 308.14M |
| EBITDA | 297.49M |
| EBIT | 195.18M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
ESCO Technologies Inc. holds 92.25M in cash and equivalents against 190.71M in total debt, resulting in a net debt position of 52.75M. Total book value stands at 1.43B, with working capital of 226.43M providing operational flexibility.
| Cash & Cash Equivalents | 92.25M |
| Total Debt | 190.71M |
| Net Debt | 52.75M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 55.43 |
| Working Capital | 226.43M |
Cash Flow
ESCO Technologies Inc. produced 258.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | 258.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | 258.95M |
| FCF Per Share | 10.01 |
Margins
ESCO Technologies Inc. operates with a gross margin of 41.88, reflecting its pricing power and cost economics. The operating margin of 15.64 and net profit margin of 24.69 provide insight into operational efficiency.
| Gross Margin | 41.88 |
| Operating Margin | 15.64 |
| Pretax Margin | 13.78 |
| Profit Margin | 24.69 |
| EBITDA Margin | 23.84 |
Dividends & Yields
The company's payout ratio of 6.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 6.28 |
| Shareholder Yield | -0.52 |
| FCF Yield | 3.55 |
Stock Splits
ESCO Technologies Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.
| Last Split Date | 9/26/2005 |
| Split Ratio | 1:2 |
Scores
ESCO Technologies Inc. posts an Altman Z-Score of 9.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.66 |