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Esco Technologies Inc (ESE)
NYSE:ESE
Total Valuation
Esco Technologies has a market cap or net worth of $6.90B. The enterprise value is $6.98B.
Market Cap$6.90B
Enterprise Value$6.98B
Share Statistics
Esco Technologies has 25,895,761 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,895,761
Owned by Insiders0.48%
Owned by Institutions19.29%
Financial Efficiency
Esco Technologies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee337.87K
Profits Per Employee92.30K
Employee Count3,242
Asset Turnover0.45
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Esco Technologies is 44.1. Esco Technologies’s PEG ratio is 0.10.
PE Ratio44.1
PS Ratio4.99
PB Ratio3.55
Price to Fair Value3.55
Price to FCF28.82
Price to Operating Cash Flow24.93
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 -52.55M, giving a free cash flow of 224.07M billion.
Operating Cash Flow276.63M
Free Cash Flow224.07M
Free Cash Flow per Share8.65
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
Beta0.88
52-Week Price Change65.84%
50-Day Moving Average244.74
200-Day Moving Average212.06
Relative Strength Index (RSI)51.34
Average Volume (3m)233.10K
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 12.11%
Current Ratio1.35
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA0.53
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 22.82, with an EV/FCF ratio of 29.50.
EV to Sales5.11
EV to EBITDA22.82
EV to Free Cash Flow29.50
EV to Operating Cash Flow23.14
Balance Sheet
Esco Technologies has $103.82M in cash and marketable securities with $188.98M in debt, giving a net cash position of -$85.15M billion.
Cash & Marketable Securities$103.82M
Total Debt$188.98M
Net Cash-$85.15M
Net Cash Per Share-$3.29
Tangible Book Value Per Share$2.12
Margins
Gross margin is 41.57%, with operating margin of 15.81%, and net profit margin of 27.32%.
Gross Margin41.57%
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 Upside12.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.13%
EPS Growth Forecast24.02%