Statistics for ESCO Technologies (id:9368 ESE)

Valuation metrics

Market cap

3.75B

Enterprise value

3.77B

Trailing P/E (ttm)

37.78

Forward P/E

30.24

PEG ratio

30.24

Price/Sales (ttm)

3.74

Price/Book (mrq)

3.75

Enterprise Value/Revenue

3.77

Enterprise Value/EBITDA

19.50

Overview

Shares outstanding

25.75M

Float

25.62M

Shares short

263.30K

% Held by insiders

0.02%

% Held by institutions

1.00%

Average volume (10 days)

184.87K

Average volume (90 days)

Price summary

52-Week low

96.69

52-Week high

154.00

52-Week change

28.94%

Beta

1.08

50-Day moving average

127.94

200-Day moving average

112.93

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.35

Payout ratio

0.08

Dividend date

January 17th, 2025

Ex-dividend date

October 02th, 2024

Last split factor

2:1

Last split date

September 26th, 2005

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.95%

Operating margin

8.81%

Operational effectiveness

Return on assets

4.96%

Return on equity

8.66%

Income statement

Revenue (ttm)

38.82

Revenue per share (ttm)

38.82

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

375.66M

EBITDA

192.80M

Net income to common (ttm)

99.62M

Diluted EPS (ttm)

3.85

Quarterly earnings growth (yoy)

-10.10%

Balance sheet

Total cash (mrq)

55.72M

Total cash per share (mrq)

2.16

Total debt (mrq)

224.71M

Total Debt/Equity (mrq)

22.13

Current ratio (mrq)

209.80%

Book value per share (mrq)

38.84

Cash flow

Cash flow statement

103.14M

Levered free cash flow (LFCF)

51.21M