ESCO Technologies Inc.

NYSE: ESE · Real-Time Price · USD
182.05
-1.17 (-0.64%)
At close: Jun 17, 2025, 10:36 AM

ESCO Statistics

Share Statistics

ESCO has 25.82M shares outstanding. The number of shares has increased by 0.21% in one year.

25.82M
0.21%
0.05%
96.51%
25.65M
30
0.02%

Short Selling Information

The latest short interest is 285.93K, so 1.11% of the outstanding shares have been sold short.

285.93K
1.11%
1.51%
2.2

Valuation Ratios

The PE ratio is 32.6 and the forward PE ratio is 26.38. ESCO's PEG ratio is 3.16.

32.6
26.38
3.24
3.5
2.68
36.35
3.16
Financial Ratio History

Enterprise Valuation

ESCO has an Enterprise Value (EV) of 3.41B.

3.32
17.02
26.76
37.34

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.

1.91
1.31
0.13
0.78
1.72
9.65

Financial Efficiency

Return on Equity is 8.23% and Return on Invested Capital is 7.65%.

8.23%
5.54%
7.65%
$316,705.43
$31,425.35
3,242
0.56
2.98

Taxes

28.01M
21.56%

Stock Price Statistics

The stock price has increased by 73.58% in the last 52 weeks. The beta is 1.22, so ESCO's price volatility has been higher than the market average.

1.22
73.58%
168.71
146.84
58.56
175,646

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.

1.03B
404.02M
147.2M
101.88M
200.54M
145.14M
3.96
Full Income Statement

Balance Sheet

The company has 65.96M in cash and 156.81M in debt, giving a net cash position of -90.85M.

65.96M
156.81M
-90.85M
1.08B
1.82B
338.73M
Full Balance Sheet

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.

127.54M
-36.17M
91.38M
3.55
Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 14.34% and 9.92%.

39.35%
14.34%
12.65%
9.92%
19.53%
14.34%
8.9%

Dividends & Yields

ESE pays an annual dividend of $0.4, which amounts to a dividend yield of 0.17%.

$0.40
0.17%
0%
8.75%
3.07%
2.75%
Dividend Details

Analyst Forecast

The average price target for ESE is $187.5, which is 2.8% higher than the current price. The consensus rating is "Strong Buy".

$187.5
2.8%
Strong Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$99
-45.73%
65.4
-64.15%

Stock Splits

The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.

Sep 26, 2005
forward
2:1

Scores

6.35
7