ESCO Technologies Financials

ESE Stock  USD 148.41  0.32  0.22%   
Based on the key indicators related to ESCO Technologies' liquidity, profitability, solvency, and operating efficiency, ESCO Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, ESCO Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 367.3 M, whereas Accounts Payable is forecasted to decline to about 53 M. Key indicators impacting ESCO Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1267
Significantly Up
Very volatile
Operating Income842.9 M802.7 M
Sufficiently Up
Slightly volatile
Current Ratio2.282.12
Significantly Up
Pretty Stable
Investors should never underestimate ESCO Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ESCO Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in ESCO Technologies.

Cash And Equivalents

62.57 Million

  
Understanding current and past ESCO Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ESCO Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in ESCO Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of ESCO Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ESCO Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ESCO Technologies' management manipulating its earnings.

ESCO Technologies Stock Summary

ESCO Technologies competes with Novanta, Sono Tek, Itron, Badger Meter, and Coherent. ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. Esco Technologies is traded on New York Stock Exchange in the United States.
Specialization
Industrials, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2963151046
CUSIP296315104 269030201 269030102
LocationMissouri; U.S.A
Business Address9900A Clayton Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.escotechnologies.com
Phone314 213 7200
CurrencyUSD - US Dollar

ESCO Technologies Key Financial Ratios

ESCO Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.7B1.7B1.9B2.0B
Other Current Liab82.0M92.3M81.4M95.4M231.5M243.1M
Net Debt26.6M125.8M80.1M96.7M156.8M164.7M
Accounts Payable50.5M56.7M78.7M87.0M98.4M53.0M
Cash52.6M56.2M97.7M41.9M48.1M39.2M
Net Receivables238.4M240.1M289.8M337.2M387.8M407.2M
Inventory136.2M147.1M162.4M184.1M211.7M222.3M
Other Current Assets17.1M22.7M22.7M18.0M20.7M18.1M
Total Liab411.9M557.6M606.3M552.1M601.3M327.0M
Total Current Assets446.6M466.2M572.6M581.1M668.3M701.7M
Intangible Assets346.6M409.3M394.5M392.1M450.9M473.5M
Retained Earnings778.4M831.0M905.0M989.3M1.1B1.1B
Other Liab70.8M117.9M130.3M100.5M115.5M66.7M
Other Assets10.9M11.0M9.5M11.5M10.3M13.3M
Long Term Debt40M134M133M82M94.3M102.0M
Good Will408.1M504.9M492.7M503.2M578.7M311.3M
Treasury Stock(107.4M)(107.3M)(107.1M)(107.1M)(96.4M)(101.2M)
Net Tangible Assets206.9M105.6M161.0M235.8M271.2M284.8M
Long Term Debt Total293.4M40M134M133M153.0M132.1M
Capital Surpluse292.4M293.7M297.6M301.6M346.8M316.4M

ESCO Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.7M2.3M4.9M8.8M15.2M16.0M
Total Revenue732.9M715.4M857.5M956.0M1.0B615.0M
Gross Profit275.5M270.4M332.0M375.7M1.0B1.1B
Operating Income87.1M82.9M111.3M145.5M802.7M842.9M
Ebit90.9M82.9M111.3M127.7M802.7M842.9M
Ebitda132.2M125.0M159.6M178.2M129.9M89.8M
Cost Of Revenue457.4M445.0M525.5M580.4M667.4M395.0M
Income Before Tax39.7M80.7M106.4M118.9M129.9M136.4M
Net Income25.5M63.5M82.3M92.5M101.9M107.0M
Income Tax Expense14.3M17.2M24.1M26.4M28.0M14.9M
Research Development12.1M13.3M15.4M12.3M15.0M22.8M
Tax Provision14.3M17.2M24.1M26.4M30.4M20.4M
Interest Income11.1M6.7M2.3M4.9M5.6M5.5M
Net Interest Income(6.7M)(2.3M)(4.9M)(8.8M)(7.9M)(8.3M)

ESCO Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(11.2M)612K(13.8M)(18.5M)(16.6M)(15.8M)
Change In Cash(9.2M)3.7M41.5M(55.9M)24.1M25.3M
Free Cash Flow41.1M87.7M90.3M42.1M91.4M95.9M
Depreciation41.3M42.0M48.3M50.5M55.4M58.2M
Other Non Cash Items(11.3M)(2.0M)113.5M153.5M(29.4M)(27.9M)
Dividends Paid8.3M8.3M8.3M8.3M(8.2M)(7.8M)
Capital Expenditures41.1M35.5M45.0M34.8M36.2M24.7M
Net Income25.5M63.5M82.3M92.5M101.9M107.0M
End Period Cash Flow52.6M56.2M97.7M41.9M66.0M41.6M
Net Borrowings(222.6M)91.6M(1M)(51M)(45.9M)(43.6M)
Change To Netincome(125.4M)1.9M16.3M2.6M2.4M2.5M
Investments141.0M(202.4M)(55.9M)(52.5M)(60.3M)(63.4M)

ESCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ESCO Technologies's current stock value. Our valuation model uses many indicators to compare ESCO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESCO Technologies competition to find correlations between indicators driving ESCO Technologies's intrinsic value. More Info.
ESCO Technologies is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ESCO Technologies is roughly  1.75 . At present, ESCO Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ESCO Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ESCO Technologies Systematic Risk

ESCO Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESCO Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ESCO Technologies correlated with the market. If Beta is less than 0 ESCO Technologies generally moves in the opposite direction as compared to the market. If ESCO Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESCO Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESCO Technologies is generally in the same direction as the market. If Beta > 1 ESCO Technologies moves generally in the same direction as, but more than the movement of the benchmark.

ESCO Technologies Thematic Clasifications

ESCO Technologies is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ESCO Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESCO Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ESCO Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.53

At present, ESCO Technologies' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

ESCO Technologies November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ESCO Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESCO Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESCO Technologies based on widely used predictive technical indicators. In general, we focus on analyzing ESCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESCO Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for ESCO Stock analysis

When running ESCO Technologies' price analysis, check to measure ESCO Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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