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ESE
(NYSE)
ESCO Technologies Inc.
$292.28-- (--)
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ESCO Technologies (ESE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.57B
Enterprise Value7.63B
Trailing P/E24.94
Forward P/E12.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.30
Forward Price/Sales5.21
Price/Book (mrq)4.86
Price/Tangible Book (mrq)87.15
Price/FCF (ttm)33.88
Price/OCF (ttm)27.44
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.34
EV/Earnings25.07
EV/EBITDA27.73
EV/EBIT40.88
EV/FCF34.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$292.28
1-Day Change4.19%
52-Week High$296.69
52-Week Low$134.78
52-Week Change84.75%
YTD Change48.34%
1-Year Change82.65%
50-Day MA$262.79
200-Day MA$218.50
Avg Volume (30 day)349.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.90M
Book Value per Share$60.27
Net Cash per Share$3.22
FCF per Share$8.65

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$325.00
Target Upside/Downside11.19%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.57%
EBITDA Margin (ttm)22.86%
EBIT Margin (ttm)15.51%
Operating Margin (ttm)15.79%
Pretax Margin (ttm)14.00%
Profit Margin (ttm)25.28%
FCF Margin (ttm)18.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.50%
Return on Assets (ttm)12.69%
Return on Invested Capital (ttm)21.04%
Return on Capital Employed (ttm)9.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit500.57M
Operating Income190.18M
Pretax Income168.61M
Net Income304.44M
EBITDA275.28M
EBIT186.74M
Diluted EPS$11.76

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow276.63M
Capital Expenditures52.55M
Free Cash Flow224.07M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.02%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)103.82M
Net Cash (mrq)83.31M
Net Cash per Share$3.22

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)145.51M
Working Capital (mrq)171.26M
Total Equity (mrq)1.56B
Book Value per Share$60.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)0.65

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.14%
Payout Ratio (Earnings)3.40%
Payout Ratio (FCF)4.62%
Dividend Growth (YoY)66.67%
Ex-Dividend DateApr 2, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.01%
FCF Yield2.95%
Buyback Yield0.00%
Total Shareholder Yield0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.10
Piotroski F-Score3/9
Dividend Score29.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,094.32
Lynch Upside/Downside614.42%
Graham Number$126.27
Graham Upside/Downside-56.93%

Frequently Asked Questions About ESCO Technologies Statistics

What are the key financial metrics for ESE?

ESCO Technologies Inc. (ESE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ESE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ESCO Technologies is overvalued or undervalued.

How do I read ESE's profitability ratios?

ESCO Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ESE's debt ratios indicate?

The financial health section shows ESCO Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ESE's dividend analysis?

The dividend section covers ESCO Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.