ESCO Technologies Inc. (ESE)
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 |
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 |
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 |
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 |
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% |
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 |
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 |