ESCO Technologies Inc.
General ticker "ESE" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $4.6B (TTM average)
ESCO Technologies Inc. follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 1.4%: low 222.64$, high 228.82$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.08$ (Y0.14%)
- Total employees count: 2400 as of 1996
- US accounted for 71.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Trade issues with US and china, Regulatory and compliance, Geopolitical risks, Currency fluctuations, Difficulty repatriating cash from china
- Current price 52.6% above estimated high
- Earnings for 12 months up through Q4 exceed 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [106.59$, 142.65$]
- 2025-09-30 to 2026-09-30 estimated range: [111.32$, 149.51$]
Financial Metrics affecting the ESE estimates:
- Positive: with PPE of 30.0 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 14.34
- Positive: Inventory ratio change, % of 0.60 <= 0.79
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.25
- Positive: Interest expense per share per price, % of 0.47 <= 0.73
- Positive: Shareholder equity ratio, % of 67.30 > 64.37
- Positive: -4.43 < Investing cash flow per share per price, % of -3.24
- Positive: 0 < Operating cash flow per share per price, % of 3.94
Short-term ESE quotes
Long-term ESE plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $857.50MM | $956.03MM | $1,026.76MM |
| Operating Expenses | $746.22MM | $826.44MM | $879.56MM |
| Operating Income | $111.29MM | $129.59MM | $147.20MM |
| Non-Operating Income | $-4.85MM | $-10.65MM | $-17.31MM |
| Interest Expense | $4.85MM | $8.77MM | $15.25MM |
| R&D Expense | $12.30MM | $13.00MM | $12.00MM |
| Income(Loss) | $106.44MM | $118.95MM | $129.89MM |
| Taxes | $24.11MM | $26.40MM | $28.01MM |
| Profit(Loss)* | $82.32MM | $92.55MM | $101.88MM |
| Stockholders Equity | $1,048.16MM | $1,131.14MM | $1,237.35MM |
| Inventory | $162.40MM | $184.07MM | $209.16MM |
| Assets | $1,654.46MM | $1,683.21MM | $1,838.62MM |
| Operating Cash Flow | $135.28MM | $76.89MM | $127.54MM |
| Capital expenditure | $45.01MM | $34.77MM | $36.17MM |
| Investing Cash Flow | $-55.92MM | $-52.47MM | $-104.64MM |
| Financing Cash Flow | $-32.12MM | $-78.33MM | $-0.77MM |
| Earnings Per Share** | $3.17 | $3.59 | $3.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.