Is TSMC the Best Semiconductor Stock to Buy Now?
The new administration has launched a slew of tariffs, paused…
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38
ESE Quote, Financials, Valuation and Earnings
Last price:
$146.61
Seasonality move
:
5.79%
Day range:
$145.09 - $149.22
52-week range:
$100.84 - $171.28
Dividend yield:
0.22%
P/E ratio:
34.42x
P/S ratio:
3.59x
P/B ratio:
3.06x
Volume:
129.5K
Avg. volume:
182.8K
1-year change:
45.27%
Market cap:
$3.8B
Revenue:
$1B
EPS (TTM):
$4.26
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Revenue Growth (YoY) | 0.61% | -2.06% | 19.86% | 11.49% | 7.4% | |
| Cost of Revenues | $458.3M | $445M | $525.5M | $580.4M | $622.7M | |
| Gross Profit | $272.2M | $270.4M | $332M | $375.7M | $404M | |
| Gross Profit Margin | 37.26% | 37.79% | 38.72% | 39.29% | 39.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $167.5M | $195.1M | $217.1M | $224M | |
| Other Inc / (Exp) | -$47.7M | $894K | $304K | -$1.9M | -$2.1M | |
| Operating Expenses | $181.3M | $188.4M | $221.1M | $246.1M | $256.8M | |
| Operating Income | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Net Interest Expenses | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | |
| EBT. Incl. Unusual Items | $36.4M | $80.7M | $106.4M | $118.9M | $129.9M | |
| Earnings of Discontinued Ops. | $76.5M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $17.2M | $24.1M | $26.4M | $28M | |
| Net Income to Company | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.44 | $3.17 | $3.59 | $3.95 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.42 | $3.16 | $3.58 | $3.94 | |
| Weighted Average Basic Share | $26M | $26M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $26.1M | $25.9M | $25.9M | |
| EBITDA | $84.5M | $125M | $159.6M | $178.2M | $200.5M | |
| EBIT | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Revenue (Reported) | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Operating Income (Reported) | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Operating Income (Adjusted) | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.7M | $177M | $205.5M | $218.3M | $247M | |
| Revenue Growth (YoY) | -5.27% | 8.81% | 16.1% | 6.24% | 13.15% | |
| Cost of Revenues | $99.6M | $108.3M | $126.4M | $134.2M | $148.6M | |
| Gross Profit | $63.1M | $68.7M | $79.1M | $84.2M | $98.4M | |
| Gross Profit Margin | 38.76% | 38.81% | 38.5% | 38.55% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $46.6M | $51.3M | $54M | $58.8M | |
| Other Inc / (Exp) | -$23K | -$33K | -$398K | -$206K | $591K | |
| Operating Expenses | $45.9M | $53.1M | $58.2M | $61.8M | $66.8M | |
| Operating Income | $17.1M | $15.6M | $21M | $22.3M | $31.6M | |
| Net Interest Expenses | $541K | $733K | $1.7M | $2.7M | $2.3M | |
| EBT. Incl. Unusual Items | $16.5M | $14.8M | $18.9M | $19.5M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.3M | $4.2M | $4.3M | $6.5M | |
| Net Income to Company | $12.8M | $11.5M | $14.7M | $15.2M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $11.5M | $14.7M | $15.2M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.44 | $0.57 | $0.59 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.44 | $0.57 | $0.59 | $0.91 | |
| Weighted Average Basic Share | $26M | $26.1M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26.1M | $25.9M | $25.8M | $25.8M | |
| EBITDA | $27.1M | $27.7M | $32.9M | $35.6M | $46M | |
| EBIT | $17.1M | $15.6M | $20.6M | $22.1M | $32.2M | |
| Revenue (Reported) | $162.7M | $177M | $205.5M | $218.3M | $247M | |
| Operating Income (Reported) | $17.1M | $15.6M | $21M | $22.3M | $31.6M | |
| Operating Income (Adjusted) | $17.1M | $15.6M | $20.6M | $22.1M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.4M | $729.8M | $886M | $968.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.2M | $453.7M | $543.5M | $588.1M | $637.2M | |
| Gross Profit | $270.2M | $276M | $342.5M | $380.7M | $418.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $173.2M | $199.8M | $219.8M | $228.8M | |
| Other Inc / (Exp) | -$47.5M | $884K | -$61K | -$1.7M | -$1.3M | |
| Operating Expenses | $179.3M | $195.5M | $226.1M | $249.7M | $261.8M | |
| Operating Income | $90.9M | $80.5M | $116.3M | $131M | $156.5M | |
| Net Interest Expenses | $4.9M | $2.4M | $5.8M | $9.8M | $14.8M | |
| EBT. Incl. Unusual Items | $38.6M | $79M | $110.5M | $119.5M | $140.4M | |
| Earnings of Discontinued Ops. | $502K | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $16.8M | $25M | $26.5M | $30.2M | |
| Net Income to Company | $101.5M | $62.2M | $85.5M | $93M | $110.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $62.2M | $85.5M | $93M | $110.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $2.38 | $3.31 | $3.60 | $4.28 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.37 | $3.29 | $3.60 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.2M | $125.6M | $164.8M | $180.9M | $211M | |
| EBIT | $43.4M | $81.4M | $116.3M | $129.3M | $155.2M | |
| Revenue (Reported) | $721.4M | $729.8M | $886M | $968.8M | $1.1B | |
| Operating Income (Reported) | $90.9M | $80.5M | $116.3M | $131M | $156.5M | |
| Operating Income (Adjusted) | $43.4M | $81.4M | $116.3M | $129.3M | $155.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.7M | $177M | $205.5M | $218.3M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6M | $108.3M | $126.4M | $134.2M | $148.6M | |
| Gross Profit | $63.1M | $68.7M | $79.1M | $84.2M | $98.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $46.6M | $51.3M | $54M | $58.8M | |
| Other Inc / (Exp) | -$23K | -$33K | -$398K | -$206K | $591K | |
| Operating Expenses | $45.9M | $53.1M | $58.2M | $61.8M | $66.8M | |
| Operating Income | $17.1M | $15.6M | $21M | $22.3M | $31.6M | |
| Net Interest Expenses | $541K | $733K | $1.7M | $2.7M | $2.3M | |
| EBT. Incl. Unusual Items | $16.5M | $14.8M | $18.9M | $19.5M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.3M | $4.2M | $4.3M | $6.5M | |
| Net Income to Company | $12.8M | $11.5M | $14.7M | $15.2M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $11.5M | $14.7M | $15.2M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.44 | $0.57 | $0.59 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.44 | $0.57 | $0.59 | $0.91 | |
| Weighted Average Basic Share | $26M | $26.1M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26.1M | $25.9M | $25.8M | $25.8M | |
| EBITDA | $27.1M | $27.7M | $32.9M | $35.6M | $46M | |
| EBIT | $17.1M | $15.6M | $20.6M | $22.1M | $32.2M | |
| Revenue (Reported) | $162.7M | $177M | $205.5M | $218.3M | $247M | |
| Operating Income (Reported) | $17.1M | $15.6M | $21M | $22.3M | $31.6M | |
| Operating Income (Adjusted) | $17.1M | $15.6M | $20.6M | $22.1M | $32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.1M | $146.3M | $164.6M | $198.6M | $240.7M | |
| Inventory | $135.3M | $147.1M | $162.4M | $184.1M | $209.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $22.7M | $22.7M | $18M | $22.3M | |
| Total Current Assets | $443.3M | $466.2M | $572.6M | $581.1M | $668.6M | |
| Property Plant And Equipment | $161.3M | $186.1M | $185.1M | $195.3M | $208.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $408.1M | $504.9M | $492.7M | $503.2M | $539.9M | |
| Other Intangibles | $346.6M | $409.3M | $394.5M | $392.1M | $407.6M | |
| Other Long-Term Assets | $10.9M | $11M | $9.5M | $11.5M | $14.1M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $50.5M | $56.7M | $78.7M | $87M | $98.4M | |
| Accrued Expenses | $82M | $92.3M | $94.4M | $95.4M | $106.6M | |
| Current Portion Of Long-Term Debt | $22.4M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.5M | $275M | $318.1M | $314.7M | $349.9M | |
| Long-Term Debt | $40M | $134M | $133M | $82M | $102M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.2M | $557.6M | $606.3M | $552.1M | $601.3M | |
| Common Stock | $306K | $307K | $307K | $308K | $308K | |
| Other Common Equity Adj | -$3.7M | -$2.2M | -$31.8M | -$24M | -$10.8M | |
| Common Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Total Debt | $62.4M | $154M | $153M | $102M | $122M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $55.7M | $51.9M | $51.4M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.7M | $135.9M | $159.7M | $194.4M | $202.7M | |
| Inventory | $144.1M | $165M | $181.7M | $202.6M | $219.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $27.3M | $18.9M | $16.4M | $20.8M | |
| Total Current Assets | $452.2M | $484.8M | $534.8M | $603.2M | $645.5M | |
| Property Plant And Equipment | $161.9M | $186.8M | $197.9M | $197.9M | $207.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $411.2M | $509.3M | $498.4M | $537.6M | $532.3M | |
| Other Intangibles | $347.4M | $411.7M | $394.8M | $422.1M | $396.3M | |
| Other Long-Term Assets | $10.9M | $11.6M | $10.1M | $11.7M | $13.8M | |
| Total Assets | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $44.2M | $63.7M | $73.8M | $78M | $75.9M | |
| Accrued Expenses | $76.3M | $70.6M | $77.8M | $85.6M | $90.5M | |
| Current Portion Of Long-Term Debt | $21.8M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $90.5M | |
| Total Current Liabilities | $254.6M | $265.9M | $292.8M | $304.7M | $316.1M | |
| Long-Term Debt | $34M | $178M | $112M | $152M | $92M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404M | $588.9M | $569.6M | $618.4M | $558.1M | |
| Common Stock | $306K | $307K | $307K | $308K | $309K | |
| Other Common Equity Adj | $1.7M | -$4.7M | -$20.3M | -$14.6M | -$28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $979.6M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $57.4M | $55.7M | $51.9M | $51.4M | $71.3M | |
| Total Debt | $55.8M | $198M | $132M | $172M | $112M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Depreciation & Amoritzation | $41.3M | $42M | $48.3M | $50.5M | $55.4M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.3M | $8.9M | $8.6M | |
| Change in Accounts Receivable | $14.6M | $11.3M | -$17.7M | -$32.2M | -$40.9M | |
| Change in Inventories | -$10.3M | $612K | -$13.8M | -$18.5M | -$23.5M | |
| Cash From Operations | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | |
| Capital Expenditures | $41.1M | $35.5M | $45M | $34.8M | $48.3M | |
| Cash Acquisitions | -- | -$168.9M | -$10.9M | -$17.7M | -$56.4M | |
| Cash From Investing | $141M | -$202.4M | -$55.9M | -$52.5M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.3M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | $216M | $100M | $103M | $217M | |
| Long-Term Debt Repaid | -$235M | -$124.4M | -$101M | -$154M | -$197M | |
| Repurchase of Common Stock | -- | -- | -$19.9M | -$12.4M | -$8M | |
| Other Financing Activities | -$3.1M | -$1.8M | -$3M | -$6.7M | -$4.5M | |
| Cash From Financing | -$236.2M | $81.5M | -$32.1M | -$78.3M | -$773K | |
| Beginning Cash (CF) | $61.8M | $52.6M | $56.2M | $97.7M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $2.2M | $47.2M | -$53.9M | $22.1M | |
| Ending Cash (CF) | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Levered Free Cash Flow | $41.1M | $87.7M | $90.3M | $42.1M | $79.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $16.6M | $17.9M | $23.2M | -- | |
| Depreciation & Amoritzation | $10.1M | $12.1M | $12.5M | $14.1M | -- | |
| Stock-Based Compensation | $1.4M | $1.7M | $3.4M | $2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $21.1M | $3.5M | $10.5M | -- | |
| Capital Expenditures | $9.6M | $9.4M | $8.6M | $11.4M | -- | |
| Cash Acquisitions | -$176K | -- | -$17.9M | -- | -- | |
| Cash From Investing | -$7.8M | -$9.4M | -$26.5M | -$11.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $14M | $51M | $55M | -- | |
| Long-Term Debt Repaid | -$37.8M | -$16M | -$22M | -$36M | -- | |
| Repurchase of Common Stock | -- | -$7.9M | -$8.1M | -$7.2M | -- | |
| Other Financing Activities | -- | $18K | $38K | -- | -- | |
| Cash From Financing | -$35.9M | -$11.9M | $18.9M | $9.8M | -- | |
| Beginning Cash (CF) | $57.4M | $55.7M | $51.9M | $51.4M | -- | |
| Foreign Exchange Rate Adjustment | -$488K | -$1.2M | $383K | -$778K | -- | |
| Additions / Reductions | -$11.2M | -$228K | -$4.1M | $8.8M | -- | |
| Ending Cash (CF) | $45.7M | $54.3M | $48.2M | $59.4M | -- | |
| Levered Free Cash Flow | $22.9M | $11.7M | -$5.1M | -$932K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.5M | $62.2M | $85.5M | $93M | $110.2M | |
| Depreciation & Amoritzation | $40.8M | $44.2M | $48.5M | $51.6M | $55.8M | |
| Stock-Based Compensation | $5.5M | $7.2M | $7.5M | $9.2M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.4M | $100.3M | $124.3M | $94.6M | $153M | |
| Capital Expenditures | $34.1M | $44.1M | $36.5M | $38M | $45.3M | |
| Cash Acquisitions | -$6.5M | -$178M | $4.7M | -$73.9M | -$204K | |
| Cash From Investing | -$40.8M | -$220.1M | -$31.8M | -$111.9M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.2M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.4M | $260M | $43M | $185M | $160M | |
| Long-Term Debt Repaid | -$126.5M | -$117.8M | -$109M | -$145M | -$220M | |
| Repurchase of Common Stock | -- | -$10M | -$14M | -$8.3M | -$8M | |
| Other Financing Activities | -- | -- | -$2.7M | -$5.7M | -$9.1M | |
| Cash From Financing | -$105.6M | $119.3M | -$90.9M | $17.8M | -$85.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42M | -$527K | $1.6M | $593K | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.3M | $56.2M | $87.8M | $56.7M | $107.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $28.1M | $32.6M | $38.4M | $23.5M | |
| Depreciation & Amoritzation | $20.1M | $24.3M | $24.9M | $27.6M | $13.8M | |
| Stock-Based Compensation | $2.7M | $3.4M | $5.3M | $4.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.3M | $23M | -$5.5M | $19.2M | $34.2M | |
| Capital Expenditures | $17.1M | $25.4M | $16.2M | $22.2M | $7.8M | |
| Cash Acquisitions | -$6.7M | -$15.6M | -$17.9M | -$56.2M | -- | |
| Cash From Investing | -$21.9M | -$41M | -$34.1M | -$78.4M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.2M | -$4.1M | -$4.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | $88M | $68M | $154M | $42M | |
| Long-Term Debt Repaid | -$74.4M | -$46M | -$60M | -$65M | -$52M | |
| Repurchase of Common Stock | -- | -$17.9M | -$12.2M | -$7.2M | -- | |
| Other Financing Activities | -- | -$2.7M | -$2.4M | -$1.4M | -$6M | |
| Cash From Financing | -$44.5M | $17.3M | -$10.7M | $76.3M | -$18.1M | |
| Beginning Cash (CF) | $109.9M | $111.9M | $149.6M | $93.3M | $66M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.1M | $801K | $471K | -$3M | |
| Additions / Reductions | -$9.1M | -$778K | -$50.3M | $17.1M | $8.3M | |
| Ending Cash (CF) | $103M | $110M | $100.1M | $110.8M | $71.3M | |
| Levered Free Cash Flow | $40.2M | -$2.4M | -$21.7M | -$3M | $26.4M | |
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Financial Ratios
ESE
Sector
P/E ratio
34.42x
16.58x
PEG ratio
1.88x
0.27x
P/B ratio
3.06x
1.60x
Price / LTM sales
3.59x
0.88x
Growth Metrics
ESE
Sector
Revenue growth
13.15%
3.04%
Earnings growth
54.24%
6.53%
Revenue (5-year growth)
7.18%
4.4%
Earnings forecast
$1.25
$0.29
Profitability
ESE
Sector
Profitability FY 2024
$404M
$409.9M
Return on invested capital
8.15%
5.67%
Return on assets
6.12%
3.55%
Return on equity
9.2%
8.62%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
ESE
Sector
Total cash
$71.3M
$163.9M
Short term investments
--
$39.4M
Total assets
$1.8B
$1.9B
Long term debt
$112M
$275.9M
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