NYSE
ESE
Last Price
US $305.86
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$12.12
PEG
TTM
0.15x
P/E
TTM
25.24x
P/S
TTM
6.16x
YIELD
0.10%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.93%
Return on equity
ROIC: 7.92%
Valuation History
25.2X
Price to Earnings
EV/EBITDA: 28.6X
Cash flow
Profit margin
8.44%
(FY vs FY)
EBITDA Y/Y
23.77%
(FY vs FY)
Cash flow Y/Y
35.76%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $305.86
-59.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $305.86
-79.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ESCO Technologies Inc. cash flow to debt ratio of 105.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
ESCO Technologies Inc.'s free cash flow has increased 117.22% from $87.36M last year to $189.77M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
ESCO Technologies Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
ESCO Technologies Inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.07 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
ESCO Technologies Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ESCO Technologies Inc.'s interest coverage ratio of 10.09 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ESCO Technologies Inc.'s profit margin has increased (120.04%) in the last year from 11.08% to 24.39%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ESCO Technologies Inc.'s short-term assets of $688.51M exceed its short-term liabilities of $508.15M
Increasing performance - ROA.
ESCO Technologies Inc.'s return on assets of 13.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
ESCO Technologies Inc.'s return on equity of 19.97%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
ESCO Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
ESCO Technologies Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ESCO Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ESCO Technologies Inc. has a free cash flow yield of 2.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ESCO Technologies Inc.'s yearly earnings has increased 193.70% since last year from $101.88M to $299.22M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ESCO Technologies Inc.'s yearly revenue has increased 6.68% since last year from $1.03G to $1.10G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
ESCO Technologies Inc.'s 3-year revenue CAGR of 8.50% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ESCO Technologies Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ESCO Technologies Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ESCO Technologies Inc. is overvalued relative to its fair value price of 125.10 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ESCO Technologies Inc. has an earnings yield of 3.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
ESCO Technologies Inc. is overvalued relative to its fair value price of 61.35 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ESCO Technologies Inc. has an EV/EBITDA ratio of 32.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
ESCO Technologies Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ESCO Technologies Inc. has a price-to-book ratio of 4.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ESCO Technologies Inc. has a price-to-sales ratio of 6.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue