ESCO Technologies Inc.(ESE) Stock Research - Grey Stern Research
Loading...

ESCO Technologies Inc. (ESE) Stock Analysis

$109.08 (0.85%)

ESE Financial Performance


Use the table below to view ESCO Technologies Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $108.16 -
52 Week Low $89.77 -
52 Week High $118.60 -
Market Cap $2.8 Billion 10/13
Gross Margin 35% 10/13
Profit Margin 9% 6/13
EBITDA margin 19% 7/13
Q2 - 2024 Revenue $249.1 Million 8/13
Q2 - 2024 Earnings $23.2 Million 7/13
Q2 - 2024 Free Cash Flow -$932,000 Million 12/13
Trailing 4 Quarters Revenue $988.8 Million 8/13
Trailing 4 Quarters Earnings $98.3 Million 4/13
Quarterly Earnings Growth 30% 7/13
Annual Earnings Growth 58% 4/13
Quarterly Revenue Growth 9% 4/13
Annual Revenue Growth 17% 4/13
Cash On Hand $59.4 Million 10/13
Short Term Debt $20.0 Million 5/13
Long Term Debt $171.0 Million 10/13

ESCO Technologies Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ESCO Technologies Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.33 7/13
PS 2.82 7/13
PB 2.39 8/13
PC 46.86 2/13
Liabilities to Equity 0.53 10/13
ROA 0.06 4/13
ROE 0.08 6/13
Current Ratio 2.89 3/13
Quick Ratio 0.10 8/13
Long Term Debt to Equity 0.15 11/13
Debt to Equity 0.19 10/13
Burn Rate -5.22 10/13
Cash to Cap 0.02 11/13
CCR -0.04 11/13
EV to EBITDA 62.53 10/13
EV to Revenue 2.99 8/13

Company Details

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.

CEO: Mr. Victor Richey

Website: https://www.escotechnologies.com

Address: 9900 Clayton Rd Ste a St. Louis, MISSOURI

Exchange: New York Stock Exchange

Industry: Scientific & Technical Instruments

ESCO Technologies Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ESCO Technologies Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fortive Corporation FTV $27.2 Billion
Coherent, Inc. COHR $8.9 Billion
MKS Instruments, Inc. MKSI $8.6 Billion
Sensata Technologies Holding plc ST $6.4 Billion
Novanta Inc. NOVT $5.9 Billion
Itron, Inc. ITRI $5.0 Billion
Badger Meter, Inc. BMI $5.8 Billion
Teledyne Technologies Incorporated TDY $19.3 Billion
Vishay Precision Group, Inc. VPG $432.8 Million
Mesa Laboratories, Inc. MLAB $659.3 Million
Vontier Corporation VNT $6.1 Billion
Sono-Tek Corporation SOTK $77.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ESE Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 249.1 Million $23.2 Million
Q1 2024 $ 218.3 Million $15.2 Million
Q4 2023 $ 272.6 Million $32.0 Million
Q3 2023 $ 248.7 Million $27.9 Million
Q2 2023 $ 229.1 Million $17.9 Million
Q1 2023 $ 205.5 Million $14.7 Million
Q4 2022 $ 256.5 Million $31.0 Million
Q3 2022 $ 219.1 Million $23.2 Million

View All

ESE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $59.4 Million $1.8 Billion $226.4 Million $1.2 Billion
Q1 2024 $51.4 Million $1.8 Billion $207.7 Million $1.2 Billion
Q4 2023 $41.9 Million $1.7 Billion $138.6 Million $1.1 Billion
Q3 2023 $56.1 Million $1.7 Billion $184.8 Million $1.1 Billion
Q2 2023 $48.2 Million $1.7 Billion $198.7 Million $1.1 Billion
Q1 2023 $51.9 Million $1.6 Billion $170.3 Million $1.1 Billion
Q4 2022 $97.7 Million $1.7 Billion $177.9 Million $1.0 Billion
Q3 2022 $61.0 Million $1.7 Billion $226.2 Million $1.0 Billion

View All

ESE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$932,000 -$11.4 Million $8.0 Million
Q1 2024 -$2.0 Million -$10.8 Million $9.5 Million
Q4 2023 $39.2 Million -$8.5 Million -$14.2 Million
Q3 2023 $24.6 Million -$10.0 Million $7.8 Million
Q2 2023 -$5.1 Million -$8.6 Million -$3.7 Million
Q1 2023 -$16.6 Million -$7.6 Million -$45.8 Million
Q4 2022 $83.8 Million -$9.8 Million $36.7 Million
Q3 2022 $8.9 Million -$9.8 Million $6.7 Million

View All