E
ESCO Technologies Inc. (ESE)
NYQ – Real Time Price. Currency in USD
299.82
+1.97 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
299.82
+1.97 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $190.7M significantly exceeds cash reserves ($92.3M), raising financial stability concerns
Total current assets $726.8M exceed Total current liabilities $500.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (20x) indicates the company easily manages its debt payments
Negative free cash flow -$811.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.45 | 4.26 | 7.0 | |
| Quick ratio | 0.98 | 3.36 | 6.0 | |
| Debt to Equity | 0.12 | 0.56 | 9.0 | |
| Debt to Assets | 0.08 | 0.72 | 9.0 | |
| Interest coverage | 20.04 | -11.67 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 858M | 956M | 919M | 1.10B | 1.25B |
| Gross Profit | 306M | 347M | 356M | 408M | 465M |
| Operating Income | 111M | 130M | 148M | 173M | 195M |
| Net Income | 82M | 93M | 102M | 127M | 135M |
| EBITDA | 159M | 180M | 200M | 248M | 296M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.76 | 33.05 | 9.0 |
| Next quarter | 6.92 | 8.85 | 5.5 |
| Current year | 20.15 | 35.38 | 10 |
| Next year | 7.17 | 12.37 | 6.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.79 | 21.06 | 16.46 | -101.28 | 6.3 |
| Y/Y | 16.5 | 11.92 | 41.48 | -105.8 | 6.8 |
| 3y average | 8.94 | 15.58 | 24.16 | 47.36 | 8.8 |
| 5y average | 8.93 | 52.24 | 18.06 | 48.26 | 8.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.16 | 0.16 | 2.0 |
| Payout ratio | 4.36 | 4.36 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |