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Year on year ESCO Technologies Inc grew revenues 7.40% from 956.03m to 1.03bn. 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 10.09% net income growth from 92.55m to 101.88m.
Gross margin | 39.35% |
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Net profit margin | 9.92% |
Operating margin | 14.28% |
Return on assets | 5.79% |
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Return on equity | 8.60% |
Return on investment | 7.13% |
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Cash flow in USDView more
In 2024, ESCO Technologies Inc increased its cash reserves by 57.56%, or 24.10m. The company earned 127.54m from its operations for a Cash Flow Margin of 12.42%. In addition the company used 104.64m on investing activities and also paid 773.00k in financing cash flows.
Cash flow per share | 6.09 |
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Price/Cash flow per share | 24.32 |
Book value per share | 48.05 |
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Tangible book value per share | 11.26 |
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Balance sheet in USDView more
Current ratio | 1.91 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.0986 |
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Total debt/total capital | 0.0898 |
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Growth rates in USD
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Div yield(5 year avg) | 0.34% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 6.07% |
EPS growth(5 years) | 5.81 |
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EPS (TTM) vs TTM 1 year ago | 10.16 |
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