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Esco Technologies Inc (ESE)
NYSE:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $7.21B. The enterprise value is $7.19B.
Market Cap$7.21B
Enterprise Value$7.19B
Share Statistics
Esco Technologies has 25,874,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,874,369
Owned by Insiders0.50%
Owned by Institutions0.63%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee337.87K
Profits Per Employee92.30K
Employee Count3,242
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Esco Technologies is 52.9. Esco Technologies’s PEG ratio is 0.10.
PE Ratio52.9
PS Ratio4.99
PB Ratio3.55
Price to Fair Value3.55
Price to FCF26.60
Price to Operating Cash Flow26.50
PEG Ratio0.10
Income Statement
In the last 12 months, Esco Technologies had revenue of 1.10B and earned 299.22M in profits. Earnings per share was 11.55.
Revenue1.10B
Gross Profit461.08M
Operating Income173.13M
Pretax Income152.85M
Net Income299.22M
EBITDA245.38M
Earnings Per Share (EPS)11.55
Cash Flow
In the last 12 months, operating cash flow was 276.63M and capital expenditures -37.02M, giving a free cash flow of 239.61M billion.
Operating Cash Flow276.63M
Free Cash Flow239.61M
Free Cash Flow per Share9.26
Dividends & Yields
Esco Technologies pays an annual dividend of $0.08, resulting in a dividend yield of 0.16%
Dividend Per Share$0.08
Dividend Yield0.16%
Payout Ratio5.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change63.76%
50-Day Moving Average212.75
200-Day Moving Average200.60
Relative Strength Index (RSI)82.68
Average Volume (3m)179.56K
Important Dates
Esco Technologies upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Esco Technologies as a current ratio of 1.35, with Debt / Equity ratio of 14.72%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.04
Net Debt to EBITDA0.80
Interest Coverage Ratio9.89
Taxes
In the past 12 months, Esco Technologies has paid 36.55M in taxes.
Income Tax36.55M
Effective Tax Rate0.24
Enterprise Valuation
Esco Technologies EV to EBITDA ratio is 23.09, with an EV/FCF ratio of 27.55.
EV to Sales5.17
EV to EBITDA23.09
EV to Free Cash Flow27.55
EV to Operating Cash Flow23.42
Balance Sheet
Esco Technologies has $103.82M in cash and marketable securities with $232.44M in debt, giving a net cash position of -$128.62M billion.
Cash & Marketable Securities$103.82M
Total Debt$232.44M
Net Cash-$128.62M
Net Cash Per Share-$4.97
Tangible Book Value Per Share$2.12
Margins
Gross margin is 37.51%, with operating margin of 15.81%, and net profit margin of 27.32%.
Gross Margin37.51%
Operating Margin15.81%
Pretax Margin13.95%
Net Profit Margin27.32%
EBITDA Margin22.40%
EBIT Margin15.55%
Analyst Forecast
The average price target for Esco Technologies is $300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$300.00
Price Target Upside11.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.13%
EPS Growth Forecast24.02%