ESAB Corporation
General ticker "ESAB" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $6.7B (TTM average)
ESAB Corporation follows the US Stock Market performance with the rate: 68.8%.
Estimated limits based on current volatility of 1.8%: low 119.72$, high 124.14$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-04, amount 0.08$ (Y0.07%)
- US accounted for 21.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [92.71$, 133.70$]
- 2025-12-31 to 2026-12-31 estimated range: [92.15$, 134.27$]
Financial Metrics affecting the ESAB estimates:
- Positive: Non-GAAP EPS, $ of 5.05 > 2.19
- Negative: Operating cash flow per share per price, % of 4.62 <= 7.09
- Negative: Inventory ratio change, % of 1.31 > 1.05
- Negative: Industry earnings per price (median), % of 3.91 <= 5.55
- Negative: Industry operating profit margin (median), % of 7.42 <= 9.44
- Negative: Operating profit margin, % of 16.33 <= 18.46
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.16
- Negative: Interest expense per share, $ of 1.07 > 0.67
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.31
Short-term ESAB quotes
Long-term ESAB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,428.11MM | $2,593.48MM | $2,774.77MM |
| Operating Expenses | $2,121.90MM | $2,264.41MM | $2,370.60MM |
| Operating Income | $306.21MM | $329.06MM | $404.17MM |
| Non-Operating Income | $12.87MM | $-28.81MM | $-85.07MM |
| Interest Expense | $0.00MM | $0.00MM | $85.07MM |
| R&D Expense | $0.00MM | $0.00MM | $38.80MM |
| Income(Loss) | $319.09MM | $300.25MM | $319.09MM |
| Taxes | $80.41MM | $69.17MM | $95.73MM |
| Other Income(Loss) | $0.00MM | $-3.07MM | $0.00MM |
| Profit(Loss)* | $235.11MM | $223.75MM | $203.73MM |
| Stockholders Equity | $2,460.74MM | $1,350.21MM | $1,607.40MM |
| Inventory | $420.06MM | $416.83MM | $392.86MM |
| Assets | $3,461.26MM | $3,754.01MM | $3,828.63MM |
| Operating Cash Flow | $250.74MM | $214.36MM | $330.49MM |
| Capital expenditure | $35.58MM | $40.24MM | $48.18MM |
| Investing Cash Flow | $-35.27MM | $-184.42MM | $-62.24MM |
| Financing Cash Flow | $-221.57MM | $7.56MM | $-219.72MM |
| Earnings Per Share** | $3.92 | $3.73 | $3.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.