ESE - ESCO Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.61B
Enterprise Value 31.85B
Trailing P/E 20.79
Forward P/E 120.39
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)2.26
Price/Book (mrq)2.27
Enterprise Value/Revenue 32.60
Enterprise Value/EBITDA 615.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 10.89%
Operating Margin (ttm)11.67%

Management Effectiveness

Return on Assets (ttm)4.51%
Return on Equity (ttm)11.70%

Income Statement

Revenue (ttm)712.87M
Revenue Per Share (ttm)27.63
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)248.82M
EBITDA 117.53M
Net Income Avi to Common (ttm)77.65M
Diluted EPS (ttm)2.99
Quarterly Earnings Growth (yoy)223.20%

Balance Sheet

Total Cash (mrq)41.6M
Total Cash Per Share (mrq)1.61
Total Debt (mrq)284.5M
Total Debt/Equity (mrq)40.24
Current Ratio (mrq)2.10
Book Value Per Share (mrq)27.37

Cash Flow Statement

Operating Cash Flow (ttm)69.4M
Levered Free Cash Flow (ttm)30.09M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 311.92%
S&P500 52-Week Change 315.47%
52 Week High 366.80
52 Week Low 350.30
50-Day Moving Average 362.20
200-Day Moving Average 359.66

Share Statistics

Avg Vol (3 month) 3111.33k
Avg Vol (10 day) 3110.2k
Shares Outstanding 525.84M
Float 25.03M
% Held by Insiders 12.59%
% Held by Institutions 197.76%
Shares Short 3296.2k
Short Ratio 33.6
Short % of Float 31.53%
Shares Short (prior month) 3362.26k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 40.79
Payout Ratio 410.70%
Dividend Date 3Jan 19, 2018
Ex-Dividend Date 4Jan 3, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 26, 2005