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  • ESCO TECHNOLOGIES INC Financial Overview

  • Income Statement: ESE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 623.82 M 527.54 M 96.28 M 15.43%
    Gross Profit 232.15 M 166.94 M 65.21 M 28.09%
    Net Income Before Extra Items/Preferred Div 46.71 M 33.71 M 13.00 M 27.83%
    Operating Income 80.98 M 44.44 M 36.54 M 45.12%
  • Cash Flow: ESE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 234.61 M -5.60 M 240.21 M 102.39%
    Net Cash Flow - Investing 301.72 M 57.85 M 243.87 M 80.83%
    Net Cash Flow/Operating Activities 77.14 M 45.26 M 31.88 M 41.32%
  • Balance Sheet: ESE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 928.07 M 576.11 M 351.97 M 37.92%
    Total Liabilities 459.84 M 160.62 M 299.21 M 65.07%
    Shareholders Equity 468.24 M 415.48 M 52.75 M 11.27%
  • Key Ratios / Statistics: ESE

    • Valuation

      Price/Earnings (TTM) 24.09
      Price/Sales (TTM) 1.73
      Price/Book (MRQ) 2.35
      Price/Cash Flow (TTM) 12.59
    • Profitability

      Gross Margin 37.21
      Operating Margin 12.98
      Profit Margin 7.49
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 1.74
      Long Term Debt-to-Equity (MRQ) 30.46
    • Management Effectiveness

      Return on Equity (TTM) 9.90
      Return on Assets (TTM) 6.40
      Return on Investments (TTM) 9.48