COM:ESCOTECHNOLOGIES
ESCO Technologies
- Stock
Last Close
148.52
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
128.93K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 92.26M - | 97.04M 5.18% | 102.66M 5.80% | 115.03M 12.04% | 129.97M 12.99% | 132.12M 1.66% | 132.51M 0.29% | 141.67M 6.91% | 154.78M 9.25% | 173.24M 11.93% | ||
average payables | 39.43M - | 39.10M 0.85% | 39.97M 2.23% | 48.43M 21.17% | 58.91M 21.64% | 67.20M 14.07% | 60.95M 9.31% | 53.60M 12.06% | 67.71M 26.33% | 82.86M 22.38% | ||
average receivables | 122.97M - | 132.12M 7.44% | 140.61M 6.43% | 179.05M 27.33% | 212.32M 18.58% | 253.26M 19.28% | 265.28M 4.75% | 240.47M 9.35% | 264.96M 10.18% | 313.49M 18.32% | ||
book value per share | 22.14 - | 22.63 2.21% | 23.92 5.70% | 26.01 8.74% | 29.35 12.84% | 31.84 8.50% | 36.97 16.10% | 39.15 5.90% | 40.42 3.24% | 46.92 16.10% | ||
capex per share | -0.81 - | -0.75 7.99% | -0.88 16.80% | -1.50 71.30% | -1.17 22.25% | -1.76 50.66% | -1.58 9.96% | -1.36 13.84% | -1.74 27.39% | -1.44 16.89% | 1.40 196.90% | |
capex to depreciation | -1.30 - | -1.04 20.20% | -0.96 8.25% | -1.20 25.83% | -0.80 33.52% | -1.14 42.42% | -0.99 12.55% | -0.84 15.18% | -0.93 10.33% | -0.69 26.08% | 0.65 194.83% | |
capex to operating cash flow | -0.49 - | -0.29 40.12% | -0.30 3.58% | -0.58 88.73% | -0.32 43.77% | -0.43 34.01% | -0.50 15.33% | -0.29 42.35% | -0.33 15.46% | -0.45 35.91% | 0.28 162.70% | |
capex to revenue | -0.04 - | -0.04 10.40% | -0.04 9.39% | -0.06 43.40% | -0.04 30.79% | -0.06 43.39% | -0.06 0.12% | -0.05 11.61% | -0.05 5.83% | -0.04 30.71% | 0.04 196.84% | |
cash per share | 1.34 - | 1.53 13.88% | 2.09 37.10% | 1.76 15.82% | 1.18 33.15% | 2.38 102.24% | 2.02 15.17% | 2.16 6.84% | 3.77 74.54% | 1.74 53.91% | ||
days of inventory on hand | 106.24 - | 108.77 2.38% | 109.81 0.96% | 104.02 5.27% | 100.79 3.11% | 92.47 8.26% | 108.67 17.53% | 120.68 11.05% | 112.81 6.52% | 115.76 2.61% | ||
days payables outstanding | 45.44 - | 41.27 9.17% | 43.78 6.07% | 45.77 4.56% | 46.92 2.50% | 51.23 9.19% | 40.32 21.30% | 46.48 15.28% | 54.70 17.69% | 54.70 0.00% | ||
days sales outstanding | 91.57 - | 88.99 2.82% | 95.96 7.83% | 110.64 15.30% | 102.55 7.32% | 130.08 26.85% | 119.94 7.80% | 122.50 2.14% | 123.35 0.70% | 128.73 4.36% | ||
debt to assets | 0.05 - | 0.06 22.35% | 0.11 94.33% | 0.22 94.05% | 0.17 20.30% | 0.20 12.23% | 0.06 70.47% | 0.12 100.26% | 0.11 6.85% | 0.08 23.43% | ||
debt to equity | 0.07 - | 0.09 24.14% | 0.18 108.94% | 0.41 128.86% | 0.29 29.22% | 0.35 19.60% | 0.08 76.24% | 0.18 116.87% | 0.17 4.95% | 0.12 27.81% | ||
dividend yield | 0.01 - | 0.01 2.85% | 0.01 23.49% | 0.01 22.83% | 0.00 11.35% | 0.00 14.91% | 0.00 1.24% | 0.00 4.64% | 0.00 4.45% | 0.00 24.50% | 0.00 24.61% | |
earnings yield | 0.00 - | 0.05 10,097.18% | 0.04 16.21% | 0.03 9.78% | 0.05 51.71% | 0.04 25.37% | 0.01 69.04% | 0.03 160.51% | 0.04 36.52% | 0.04 14.96% | 0.03 16.94% | |
enterprise value | 916.35M - | 937.41M 2.30% | 1.25B 33.34% | 1.78B 42.26% | 1.94B 9.15% | 2.29B 17.92% | 2.12B 7.29% | 2.13B 0.44% | 1.98B 6.88% | 2.61B 31.73% | ||
enterprise value over ebitda | 11.43 - | 11.59 1.34% | 13.40 15.61% | 15.20 13.48% | 14.43 5.10% | 15.19 5.29% | 16.52 8.78% | 17.05 3.20% | 12.43 27.10% | 14.67 17.97% | ||
ev to operating cash flow | 21.09 - | 14.26 32.41% | 16.92 18.71% | 26.41 56.03% | 20.81 21.18% | 21.77 4.60% | 25.79 18.47% | 17.31 32.89% | 14.67 15.24% | 34.00 131.75% | ||
ev to sales | 1.73 - | 1.74 1.12% | 2.19 25.37% | 2.59 18.55% | 2.52 2.99% | 2.82 11.92% | 2.90 2.84% | 2.98 2.90% | 2.31 22.31% | 2.73 18.15% | ||
free cash flow per share | 0.84 - | 1.80 113.18% | 2.00 11.08% | 1.11 44.54% | 2.44 120.19% | 2.30 5.85% | 1.58 31.09% | 3.37 112.71% | 3.48 3.43% | 1.75 49.80% | 3.53 102.15% | |
free cash flow yield | 0.02 - | 0.05 106.52% | 0.04 14.09% | 0.02 57.05% | 0.04 95.02% | 0.03 19.90% | 0.02 31.95% | 0.04 122.55% | 0.05 8.44% | 0.02 64.70% | 0.03 63.69% | |
graham net net | -3.19 - | -3.58 12.39% | -5.60 56.31% | -12.58 124.59% | -9.47 24.72% | -11.45 20.90% | -4.25 62.83% | -9.51 123.60% | -8.10 14.86% | -6.86 15.34% | ||
graham number | 2.79 - | 28.95 937.23% | 30.99 7.02% | 34.88 12.56% | 48.49 39.03% | 47.31 2.45% | 28.54 39.67% | 46.34 62.38% | 53.73 15.94% | 63.66 18.49% | ||
income quality | 105.96 - | 1.55 98.54% | 1.61 4.08% | 1.25 22.10% | 1.01 19.28% | 1.30 28.17% | 3.23 149.05% | 1.94 39.98% | 1.64 15.26% | 0.83 49.44% | 1.25 50.68% | |
intangibles to total assets | 0.55 - | 0.56 1.57% | 0.57 1.80% | 0.58 1.89% | 0.57 0.64% | 0.55 4.82% | 0.55 0.45% | 0.58 5.47% | 0.54 7.47% | 0.53 0.81% | 0 100% | |
interest coverage | 41.82 - | 80.80 93.18% | 59.27 26.64% | 18.36 69.03% | 11.48 37.47% | 13.17 14.76% | 12.94 1.79% | 36.77 184.23% | 22.94 37.62% | 14.56 36.51% | 52.65 261.49% | |
interest debt per share | 1.59 - | 1.97 24.02% | 4.33 120.03% | 10.82 150.04% | 8.84 18.31% | 11.36 28.46% | 3.30 70.92% | 7.08 114.28% | 7.05 0.43% | 6.11 13.25% | ||
inventory turnover | 3.44 - | 3.36 2.32% | 3.32 0.95% | 3.51 5.57% | 3.62 3.20% | 3.95 9.00% | 3.36 14.91% | 3.02 9.95% | 3.24 6.98% | 3.15 2.55% | ||
invested capital | 0.07 - | 0.09 24.14% | 0.18 108.94% | 0.41 128.86% | 0.29 29.22% | 0.35 19.60% | 0.08 76.24% | 0.18 116.87% | 0.17 4.95% | 0.12 27.81% | ||
market cap | 911.48M - | 926.82M 1.68% | 1.19B 28.80% | 1.55B 29.73% | 1.75B 13.09% | 2.06B 17.86% | 2.10B 1.51% | 2.01B 4.29% | 1.90B 5.04% | 2.52B 32.19% | 3.34B 32.54% | |
net current asset value | 30.22M - | 18.23M 39.69% | -39.78M 318.27% | -195.73M 392.05% | -109.69M 43.96% | -145.30M 32.47% | 34.70M 123.88% | -91.50M 363.66% | -33.68M 63.19% | 29.02M 186.18% | ||
net debt to ebitda | 0.06 - | 0.13 115.45% | 0.60 359.96% | 1.96 225.86% | 1.41 28.20% | 1.49 5.75% | 0.21 86.10% | 1.01 386.06% | 0.50 50.13% | 0.54 8.07% | ||
net income per share | 0.02 - | 1.65 10,425.55% | 1.78 8.35% | 2.08 16.52% | 3.56 71.30% | 3.12 12.29% | 0.98 68.65% | 2.44 149.00% | 3.17 30.21% | 3.84 20.94% | 3.94 2.57% | |
operating cash flow per share | 1.66 - | 2.55 53.65% | 2.87 12.76% | 2.61 9.24% | 3.60 38.27% | 4.05 12.42% | 3.16 21.93% | 4.73 49.45% | 5.22 10.33% | 3.19 38.85% | 4.93 54.55% | |
payables turnover | 8.03 - | 8.84 10.10% | 8.34 5.72% | 7.97 4.36% | 7.78 2.44% | 7.13 8.42% | 9.05 27.06% | 7.85 13.25% | 6.67 15.03% | 6.67 0.00% | ||
receivables turnover | 3.99 - | 4.10 2.90% | 3.80 7.26% | 3.30 13.27% | 3.56 7.89% | 2.81 21.17% | 3.04 8.46% | 2.98 2.09% | 2.96 0.69% | 2.84 4.18% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.11 10,247.16% | 0.11 2.46% | 0.10 6.84% | 0.17 69.43% | 0.12 28.77% | 0.04 66.26% | 0.10 132.65% | 0.11 12.07% | 0.12 9.48% | ||
revenue per share | 20.27 - | 20.81 2.69% | 22.22 6.77% | 26.54 19.46% | 29.82 12.34% | 31.33 5.07% | 28.18 10.07% | 27.47 2.52% | 33.07 20.38% | 39.66 19.94% | 39.69 0.07% | |
roe | 0.00 - | 0.07 10,197.59% | 0.07 2.50% | 0.08 7.15% | 0.12 51.80% | 0.10 19.16% | 0.03 73.00% | 0.06 135.14% | 0.08 26.13% | 0.08 4.17% | ||
roic | 0.07 - | 0.07 6.28% | 0.07 5.68% | 0.06 17.06% | 0.11 80.47% | 0.08 26.55% | 0.05 33.07% | 0.05 0.61% | 0.07 29.64% | 0.08 10.55% | ||
sales general and administrative to revenue | 0.22 - | 0.23 7.61% | ||||||||||
shareholders equity per share | 22.14 - | 22.63 2.21% | 23.92 5.70% | 26.01 8.74% | 29.35 12.84% | 31.84 8.50% | 36.97 16.10% | 39.15 5.90% | 40.42 3.24% | 46.92 16.10% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.89% | 0.01 7.45% | 0.01 3.56% | 0.01 14.81% | 0.01 2.64% | 0.01 15.00% | 0.01 27.62% | 0.01 11.67% | 0.01 9.18% | 0.01 10.14% | |
tangible asset value | 115.77M - | 102.28M 11.66% | 59.73M 41.60% | -57.09M 195.58% | 32.41M 156.76% | 23.96M 26.06% | 206.90M 763.52% | 105.59M 48.96% | 160.98M 52.46% | 235.84M 46.50% | ||
tangible book value per share | 4.42 - | 3.96 10.32% | 2.32 41.37% | -2.21 195.15% | 1.25 156.67% | 0.92 26.27% | 7.95 761.40% | 4.05 49.03% | 6.21 53.12% | 9.78 57.60% | ||
working capital | 148.85M - | 155.04M 4.16% | 165.41M 6.69% | 197.82M 19.60% | 195.49M 1.18% | 243.56M 24.59% | 190.60M 21.74% | 188.39M 1.16% | 254.49M 35.09% | 266.44M 4.70% |
All numbers in (except ratios and percentages)