Electro Scientific Industries, Inc.

Total Valuation

Electro Scientific Industries, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 872.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electro Scientific Industries, Inc. currently has 34.78M shares outstanding.

Valuation Ratios

Electro Scientific Industries, Inc. trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 9.48.

Enterprise Valuation

On an enterprise value basis, Electro Scientific Industries, Inc. trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

Financial Position

Electro Scientific Industries, Inc. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Electro Scientific Industries, Inc. has paid -36.21M in income taxes, reflecting an effective tax rate of 20.41.

Stock Price Statistics

Electro Scientific Industries, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 29.74, while the 200-day moving average is 22.18.

Income Statement

Over the trailing twelve months, Electro Scientific Industries, Inc. generated 377.88M in revenue and converted that into 129.41M in net income, yielding earnings per share of 3.60. EBITDA reached 103.99M, while operating income came in at 94.79M.

Balance Sheet

Electro Scientific Industries, Inc. holds 175.21M in cash and equivalents against 12.88M in total debt, resulting in a net debt position of -39.25M. Total book value stands at 109.18M, with working capital of 259.61M providing operational flexibility.

Cash Flow

Electro Scientific Industries, Inc. produced 83.98M in operating cash flow over the past twelve months. After subtracting -8.40M in capital expenditures, free cash flow totaled 75.58M - equivalent to 2.19 per share.

Margins

Electro Scientific Industries, Inc. operates with a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of 25.09 and net profit margin of 34.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Electro Scientific Industries, Inc.'s most recent stock split took place on February 25, 2000 with a 1:2 split ratio.

Scores

Electro Scientific Industries, Inc. posts an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.