Loading...
XNYSESE
Market cap3.43bUSD
Jan 03, Last price  
133.15USD
1D
1.23%
1Q
6.57%
Jan 2017
135.04%
Name

ESCO Technologies Inc

Chart & Performance

D1W1MN
XNYS:ESE chart
P/E
33.71
P/S
3.34
EPS
3.95
Div Yield, %
0.24%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
4.78%
Revenues
1.03b
+7.40%
429,115,000458,865,000527,537,000623,817,000619,064,000607,493,000693,711,000688,403,000490,079,000531,120,000537,291,000571,459,000685,740,000771,582,000812,970,000732,915,000715,440,000857,502,000956,033,0001,026,759,000
Net income
102m
+10.09%
43,544,00031,280,00033,713,00046,711,00049,408,00044,846,00052,501,00046,879,00031,260,000410,00042,512,00045,882,00053,703,00092,136,00081,039,00025,465,00063,496,00082,320,00092,545,000101,881,000
CFO
128m
+65.88%
68,556,00058,626,00045,263,00077,140,00077,616,00067,023,00075,866,00053,164,00047,151,00043,442,00065,753,00073,859,00067,340,00093,259,000105,137,00082,280,000123,139,000135,275,00076,890,000127,542,000
Dividend
Oct 02, 20240.08 USD/sh
Earnings
Feb 06, 2025

Profile

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry, primarily wind and solar. The RF Shielding and Test segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials and filters, active compensation systems, antennas, antenna masts, turntables, electric and magnetic probes, RF test cells, proprietary measurement software, and other test accessories to perform various tests. It also provides services, such as calibration for antennas and field probes, chamber certification, field surveys, customer training, and various product tests. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in St. Louis, Missouri.
IPO date
Oct 01, 1990
Employees
2,894
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,026,759
7.40%
956,033
11.49%
857,502
19.86%
Cost of revenue
622,741
593,377
537,757
Unusual Expense (Income)
NOPBT
404,018
362,656
319,745
NOPBT Margin
39.35%
37.93%
37.29%
Operating Taxes
28,008
26,402
24,115
Tax Rate
6.93%
7.28%
7.54%
NOPAT
376,010
336,254
295,630
Net income
101,881
10.09%
92,545
12.42%
82,320
29.65%
Dividends
(8,246)
(8,252)
(8,268)
Dividend yield
0.25%
0.31%
0.43%
Proceeds from repurchase of equity
(7,998)
(12,401)
(19,878)
BB yield
0.24%
0.46%
1.04%
Debt
Debt current
20,000
20,000
20,000
Long-term debt
171,620
173,515
182,706
Deferred revenue
Other long-term liabilities
39,273
24,929
48,294
Net debt
125,657
151,649
104,982
Cash flow
Cash from operating activities
127,542
76,890
135,275
CAPEX
(36,166)
(34,774)
(45,013)
Cash from investing activities
(104,639)
(52,468)
(55,919)
Cash from financing activities
(773)
(78,330)
(32,122)
FCF
334,739
258,245
272,007
Balance
Cash
65,963
41,866
97,724
Long term investments
Excess cash
14,625
54,849
Stockholders' equity
1,072,483
965,654
873,565
Invested Capital
1,418,808
1,313,032
1,219,455
ROIC
27.53%
26.56%
24.18%
ROCE
26.78%
26.12%
23.57%
EV
Common stock shares outstanding
25,872
25,879
26,067
Price
128.98
23.50%
104.44
42.21%
73.44
-4.62%
Market cap
3,336,971
23.46%
2,702,803
41.19%
1,914,360
-5.20%
EV
3,462,628
2,854,452
2,019,342
EBITDA
459,427
413,179
368,088
EV/EBITDA
7.54
6.91
5.49
Interest
15,247
8,769
4,851
Interest/NOPBT
3.77%
2.42%
1.52%