Education
About Us
Working with TipRanks
Follow Us
Esco Technologies (ESE)
:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $5.29B. The enterprise value is $5.63B.
Market Cap$5.29B
Enterprise Value$5.63B
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 Insiders0.52%
Owned by Institutions27.17%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee337.87K
Profits Per Employee92.30K
Employee Count3,242
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Esco Technologies is 42.0. Esco Technologies’s PEG ratio is 0.10.
PE Ratio42.0
PS Ratio4.99
PB Ratio3.55
Price to Fair Value3.55
Price to FCF33.34
Price to Operating Cash Flow21.97
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 Income116.30M
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 241.94M and capital expenditures -36.32M, giving a free cash flow of 205.62M billion.
Operating Cash Flow241.94M
Free Cash Flow205.62M
Free Cash Flow per Share7.96
Dividends & Yields
Esco Technologies pays an annual dividend of $0.08, resulting in a dividend yield of 0.15%
Dividend Per Share$0.08
Dividend Yield0.15%
Payout Ratio5.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change41.43%
50-Day Moving Average214.84
200-Day Moving Average187.77
Relative Strength Index (RSI)38.87
Average Volume (3m)174.79K
Important Dates
Esco Technologies upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Esco Technologies as a current ratio of 1.35, with Debt / Equity ratio of 13.46%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.04
Net Debt to EBITDA0.53
Interest Coverage Ratio6.64
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 22.82, with an EV/FCF ratio of 34.12.
EV to Sales5.11
EV to EBITDA22.82
EV to Free Cash Flow34.12
EV to Operating Cash Flow27.94
Balance Sheet
Esco Technologies has $101.35M in cash and marketable securities with $210.40M in debt, giving a net cash position of -$109.05M billion.
Cash & Marketable Securities$101.35M
Total Debt$210.40M
Net Cash-$109.05M
Net Cash Per Share-$4.22
Tangible Book Value Per Share$3.00
Margins
Gross margin is 39.70%, with operating margin of 10.62%, and net profit margin of 27.32%.
Gross Margin39.70%
Operating Margin10.62%
Pretax Margin13.95%
Net Profit Margin27.32%
EBITDA Margin22.40%
EBIT Margin15.55%
Analyst Forecast
The average price target for Esco Technologies is $275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$275.00
Price Target Upside34.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.13%
EPS Growth Forecast―