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Esco Technologies Inc (ESE)
NYSE:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $4.74B. The enterprise value is ―.
Market Cap$4.74B
Enterprise Value―
Share Statistics
Esco Technologies has 25,824,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,824,492
Owned by Insiders0.53%
Owned by Institutions26.00%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee316.71K
Profits Per Employee31.43K
Employee Count3,242
Asset Turnover0.56
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Esco Technologies is 32.60. Esco Technologies’s PEG ratio is 4.84.
PE Ratio32.60
PS Ratio0.00
PB Ratio3.48
Price to Fair Value2.68
Price to FCF39.02
Price to Operating Cash Flow28.17
PEG Ratio4.84
Income Statement
In the last 12 months, Esco Technologies had revenue of 1.03B and earned 101.88M in profits. Earnings per share was 3.96.
Revenue1.03B
Gross Profit404.02M
Operating Income147.20M
Pretax Income129.89M
Net Income101.88M
EBITDA200.54M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 152.97M and capital expenditures -42.67M, giving a free cash flow of 110.30M billion.
Operating Cash Flow152.97M
Free Cash Flow110.30M
Free Cash Flow per Share4.27
Dividends & Yields
Esco Technologies pays an annual dividend of $0.079, resulting in a dividend yield of 0.18%
Dividend Per Share$0.079
Dividend Yield0.18%
Payout Ratio6.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change66.75%
50-Day Moving Average159.50
200-Day Moving Average140.29
Relative Strength Index (RSI)68.33
Average Volume (3m)185.13K
Important Dates
Esco Technologies upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Esco Technologies as a current ratio of 1.91, with Debt / Equity ratio of 12.00%
Current Ratio1.91
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA0.45
Interest Coverage Ratio9.65
Taxes
In the past 12 months, Esco Technologies has paid 28.01M in taxes.
Income Tax28.01M
Effective Tax Rate0.22
Enterprise Valuation
Esco Technologies EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 37.34.
EV to Sales3.32
EV to EBITDA17.02
EV to Free Cash Flow37.34
EV to Operating Cash Flow26.76
Balance Sheet
Esco Technologies has $71.28M in cash and marketable securities with $148.40M in debt, giving a net cash position of $77.12M billion.
Cash & Marketable Securities$71.28M
Total Debt$148.40M
Net Cash$77.12M
Net Cash Per Share$2.99
Tangible Book Value Per Share$11.26
Margins
Gross margin is 38.81%, with operating margin of 14.34%, and net profit margin of 9.92%.
Gross Margin38.81%
Operating Margin14.34%
Pretax Margin12.65%
Net Profit Margin9.92%
EBITDA Margin19.53%
EBIT Margin14.14%
Analyst Forecast
The average price target for Esco Technologies is $180.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.50
Price Target Upside-1.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.40%
EPS Growth Forecast20.03%