Sectors
ESE
ESCO Technologies Inc.
308.01
1 x 302.00
1 x 314.02
bid
ask
+
2.15
0.70%
undefined @ 04:00 PM
308.01 +0.00 (0.00%)
| Ytd | 57.64% | |
| 1y | 66.29% |
305.24
day range
309.65
184.34
52 week range
362.15
| Open | 307.02 | Prev Close | 305.86 | Low | 305.24 | High | 309.65 | Mkt Cap | 7.98B |
| Vol | 117.95K | Avg Vol | 247.37K | EPS | 7.47 | P/E | 41.23 | Forward P/E | 33.06 |
| Beta | 1.12 | Short Ratio | 2.72 | Inst. Own | 103.29% | Dividend | 0.32 | Div Yield | 0.10 |
| Ex Div Date | 10-01 | Earning | 05-07 | 50-d Avg | 323.14 | 200-d Avg | 272.41 | 1yr Est | 390.75 |
| Income Statement | |||
| Total Revenue | 339.03M | ||
| Revenues (USD) | 339.03M | ||
| Cost of Revenue | 197.51M | ||
| Gross Profit | 141.52M | ||
| Operating Expenses | 91.85M | ||
| Selling, General and Administrative Expense | 71.00M | ||
| Operating Income | 49.67M | ||
| Interest Expense | 8.71M | ||
| Income Tax Expense | 8.22M | ||
| Net Income | 32.74M | ||
| Net Income Common Stock | 32.74M | ||
| Net Income Common Stock (USD) | 32.74M | ||
| Consolidated Income | 32.74M | ||
| Earnings per Basic Share | 1.26 | ||
| Earnings per Basic Share (USD) | 1.26 | ||
| Earnings per Diluted Share | 1.26 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 49.67M | ||
| Earning Before Interest & Taxes (USD) | 49.67M | ||
| Weighted Average Shares | 25.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.24M | ||
| Cash and Equivalents (USD) | 73.24M | ||
| Trade and Non-Trade Receivables | 267.49M | ||
| Current Assets | 755.51M | ||
| Property, Plant & Equipment Net | 222.55M | ||
| Total Assets | 2.42B | ||
| Debt Current | 20.00M | ||
| Total Debt | 129.11M | ||
| Current Liabilities | 546.69M | ||
| Debt Non-Current | 109.11M | ||
| Total Liabilities | 802.74M | ||
| Accumulated Retained Earnings (Deficit) | 1.46B | ||
| Accumulated Other Comprehensive Income | -15.43M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 129.11M | ||
| Deferred Revenue | 288.14M | ||
| Goodwill and Intangible Assets | 1.42B | ||
| Inventory | 240.54M | ||
| Liabilities Non-Current | 256.05M | ||
| Trade and Non-Trade Payables | 116.54M | ||
| Tax Liabilities | 121.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.74M | ||
| Net Cash Flow from Financing | -63.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.02M | ||
| Capital Expenditure | -14.50M | ||
| Issuance (Repayment) of Debt Securities | -61.29M | ||
| Payment of Dividends & Other Cash Distributions | -2.07M | ||
| Net Cash Flow from Investing | -14.50M | ||
| Net Cash Flow from Operations | 58.76M | ||
| Effect of Exchange Rate Changes on Cash | 95.00K | ||
| Share Based Compensation | 3.62M | ||