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Year on year ESCO Technologies Inc grew revenues 11.49% from 857.50m to 956.03m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 12.42% net income growth from 82.32m to 92.55m.
| Gross margin | 39.22% |
|---|---|
| Net profit margin | 9.95% |
| Operating margin | 13.85% |
| Return on assets | 5.67% |
|---|---|
| Return on equity | 8.66% |
| Return on investment | 6.88% |
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Cash flow in USDView more
In 2023, cash reserves at ESCO Technologies Inc fell by 55.86m. However, the company earned 76.89m from its operations for a Cash Flow Margin of 8.04%. In addition the company used 52.47m on investing activities and also paid 78.33m in financing cash flows.
| Cash flow per share | 5.95 |
|---|---|
| Price/Cash flow per share | 23.77 |
| Book value per share | 46.35 |
|---|---|
| Tangible book value per share | 9.68 |
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Balance sheet in USDView more
| Current ratio | 2.10 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.1603 |
|---|---|
| Total debt/total capital | 0.1381 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 13.24%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.39% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 8.28% |
| EPS growth(5 years) | 8.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.24 |
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