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Esco Technologies (ESE)
:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $5.15B. The enterprise value is $5.49B.
Market Cap$5.15B
Enterprise Value$5.49B
Share Statistics
Esco Technologies has 25,824,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,824,688
Owned by Insiders0.53%
Owned by Institutions0.58%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.62%
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 44.9. Esco Technologies’s PEG ratio is ―.
PE Ratio44.9
PS Ratio―
PB Ratio―
Price to Fair Value2.68
Price to FCF―
Price to Operating Cash Flow31.28
PEG Ratio―
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 160.39M and capital expenditures -38.96M, giving a free cash flow of 121.43M billion.
Operating Cash Flow160.39M
Free Cash Flow121.43M
Free Cash Flow per Share4.70
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 Ratio5.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change59.71%
50-Day Moving Average189.96
200-Day Moving Average160.49
Relative Strength Index (RSI)53.46
Average Volume (3m)160.63K
Important Dates
Esco Technologies upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateOct 02, 2025
Financial Position
Esco Technologies as a current ratio of 1.91, with Debt / Equity ratio of 42.86%
Current Ratio1.91
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA0.57
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 17.13, with an EV/FCF ratio of 37.60.
EV to Sales3.35
EV to EBITDA17.13
EV to Free Cash Flow37.60
EV to Operating Cash Flow26.94
Balance Sheet
Esco Technologies has $78.72M in cash and marketable securities with $568.63M in debt, giving a net cash position of $489.92M billion.
Cash & Marketable Securities$78.72M
Total Debt$568.63M
Net Cash$489.92M
Net Cash Per Share$18.97
Tangible Book Value Per Share$11.26
Margins
Gross margin is 40.57%, with operating margin of 14.34%, and net profit margin of 9.92%.
Gross Margin40.57%
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 $218.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$218.00
Price Target Upside12.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.65%
EPS Growth Forecast15.22%