ESCO Technologies Inc. cash flow to debt ratio of 105.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ESCO Technologies Inc.'s free cash flow has increased 117.22% from $87.36M last year to $189.77M, signaling increasing performance

ESCO Technologies Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

ESCO Technologies Inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.08 today, signaling strengthened financials

ESCO Technologies Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ESCO Technologies Inc.'s interest coverage ratio of 10.09 indicates that earnings with good margin can cover interest payments on company debt

ESCO Technologies Inc.'s profit margin has increased (120.04%) in the last year from 11.08% to 24.39%, signaling increasing performance

ESCO Technologies Inc.'s short-term assets of $688.51M exceed its short-term liabilities of $508.15M

ESCO Technologies Inc.'s return on assets of 13.10% is higher than the 5.00% threshold, indicating efficient asset utilization

ESCO Technologies Inc.'s return on equity of 19.93%, is higher than 15.00%, indicating good performance

ESCO Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ESCO Technologies Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ESCO Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ESCO Technologies Inc. has a free cash flow yield of 2.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ESCO Technologies Inc.'s yearly earnings has increased 193.70% since last year from $101.88M to $299.22M, signaling increasing performance

ESCO Technologies Inc.'s yearly revenue has increased 6.68% since last year from $1.03B to $1.10B, signaling increasing performance

ROIC 8.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ESCO Technologies Inc.'s 3-year revenue CAGR of 8.50% is positive, indicating growing revenue over the past 3 years

ESCO Technologies Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ESCO Technologies Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ESCO Technologies Inc. is overvalued relative to its fair value price of 125.10 based on Discounted Cash Flow model

ESCO Technologies Inc. has an earnings yield of 4.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ESCO Technologies Inc. is overvalued relative to its fair value price of 61.35 based on EBITDA multiple model

ESCO Technologies Inc. has an EV/EBITDA ratio of 32.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ESCO Technologies Inc. is overvalued relative to its fair value price of 115.50 based on Earnings Fair Value model

ESCO Technologies Inc. has a PEG-ratio under 1 which is considered undervalued

ESCO Technologies Inc. has a price-to-book ratio of 4.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ESCO Technologies Inc. has a price-to-sales ratio of 6.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue