10 Year Financial Data of ESCO Technologies, Inc. (ESE)

33.17 (1y: -8%)

Market Cap	848.61 M	P/E(ttm)	26.90
Enterprise Value	990.43 M	P/B	1.30

ESE- NYSE (USA)
ESCO Technologies, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$33.17

1 Severe Warning Sign 1 Medium Warning Sign 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.8	2.5	-3.1
EBITDA Growth (%)	5.1	-2.6	-12.5
Free Cash Flow Growth (%)	0	-15.5	-52.3
Book Value Growth (%)	9.8	7.1	2.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.11	15.84	16.31	17.39	19.99	23.71	23.31	22.72	25.79	25.47	24.98	6.44	6.27	7.06	5.44	6.21
EBITDA per Share	2.51	2.75	2.83	2.35	2.52	4.13	3.52	3.69	3.73	3.51	2.87	0.85	0.85	1.27	0.27	0.48
Free Cashflow per Share	1.04	1.57	2.27	0.82	-0.16	1.88	2.39	1.67	1.78	0.94	0.42	0.17	0.59	0.42	-0.29	-0.30
Earnings per Share ($)	-1.57	1.34	1.66	1.19	1.28	1.78	1.86	1.68	1.95	1.73	1.23	0.38	0.51	0.65	0.01	0.06
Dividends Per Share	--	--	--	--	--	--	--	0.32	0.32	0.32	0.32	0.08	0.08	0.08	0.08	0.08
Book Value per Share	10.49	11.54	12.58	14.27	15.75	17.79	19.48	20.79	22.33	23.36	23.23	22.70	23.05	23.20	23.28	23.23
Month End Stock Price	22.64	33.88	50.07	46.04	33.24	48.17	39.40	33.26	25.50	38.85	40.86	36.77	36.44	38.85	37.41	40.86
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-14.90	11.60	13.20	8.30	8.10	10.00	9.60	8.10	8.70	7.40	1.20	6.80	8.80	11.20	--	1.20
Return on Assets %	-10.50	8.90	10.20	6.40	5.90	5.00	5.30	4.60	5.20	4.50	0.40	4.00	5.60	6.80	--	0.40
Return on Capital - Joel Greenblatt %	30.70	37.80	37.70	27.40	21.80	41.30	32.60	37.30	36.40	29.90	8.40	29.20	30.00	48.00	1.20	8.40
Debt to Equity	0.04	0.00	--	--	0.01	0.50	0.35	0.28	0.21	0.18	0.29	0.21	0.19	0.18	0.27	0.29

Gross Margin %	31.60	33.00	34.30	34.60	33.70	40.00	39.90	40.40	38.80	39.20	33.40	39.10	39.20	39.10	35.30	33.40
Operating Margin %	13.20	14.50	14.50	9.80	8.40	13.00	10.20	12.60	11.10	10.20	3.30	9.60	9.90	14.70	0.50	3.30
Net Margin %	-10.40	8.50	10.10	6.80	6.40	7.50	8.00	7.40	7.60	6.80	0.90	5.90	8.10	9.20	0.20	0.90

Days Sales Outstanding	68.10	69.40	62.30	67.70	79.20	84.60	64.00	84.80	82.60	87.80	85.80	76.40	75.90	78.40	89.60	85.80
Days Inventory	65.20	57.20	62.90	62.00	70.80	65.30	80.40	83.70	83.30	94.20	96.60	95.80	103	84.00	115	96.60
Inventory Turnover	5.60	6.40	5.80	5.90	5.20	5.60	4.50	4.40	4.40	3.90	0.90	1.00	0.90	1.10	0.80	0.90

Debt to Revenue	0.03	0.00	--	--	0.01	0.38	0.30	0.25	0.18	0.17	1.07	0.73	0.71	0.60	1.13	1.07
COGS to Revenue	0.68	0.67	0.66	0.65	0.66	0.60	0.60	0.60	0.61	0.61	0.67	0.61	0.61	0.61	0.65	0.67
Inventory to Revenue	0.12	0.11	0.11	0.11	0.13	0.11	0.13	0.14	0.14	0.16	0.71	0.64	0.69	0.56	0.82	0.71
Interest Exp. to Revenue %	0.06	0.20	0.44	0.28	0.14	-1.57	-1.20	-0.66	-0.36	-0.34	-0.30	-0.27	-0.54	-0.24	-0.39	-0.30

Asset Turnover	1.01	1.05	1.00	0.94	0.92	0.67	0.67	0.62	0.69	0.67	0.15	0.17	0.17	0.19	0.14	0.15
Buyback Ratio	13.40	-12.70	-14.40	-8.80	-5.50	-13.70	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.19	0.16	0.19	1.37	0.21	0.16	0.12	8.68	1.37
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	397	422	429	459	528	624	619	607	694	688	673	174	169	192	145	166
Cost of Goods Sold	271	283	282	300	350	374	372	362	425	419	425	106	103	117	94.04	111
Gross Profit	126	139	147	159	178	250	247	246	269	270	248	67.90	66.36	75.06	51.23	55.50

Selling, General, &Admin. Expense	73.19	78.02	84.81	107	123	151	152	157	183	186	182	47.94	46.11	43.33	46.94	45.75
Earnings Before DDA	65.79	73.18	74.37	62.11	66.62	109	93.44	98.71	100	94.91	77.65	23.01	22.93	34.59	7.26	12.87

Depreciation, Depletion and Amortization	13.45	11.89	12.18	17.30	22.18	27.63	30.27	22.14	23.52	24.78	26.25	6.31	6.08	6.38	6.47	7.32

Operating Income	52.34	61.30	62.19	44.80	44.44	80.98	63.17	76.57	76.96	70.12	51.40	16.70	16.86	28.21	0.79	5.54
Interest Income/Expense	0.22	0.84	1.90	1.29	0.74	-9.81	-7.45	-3.98	-2.49	-2.34	-2.44	-0.47	-0.92	-0.46	-0.56	-0.50
Net Income	-41.14	35.67	43.54	31.28	33.71	46.71	49.41	44.85	52.50	46.88	33.28	10.20	13.79	17.68	0.25	1.56

Earnings per Share ($)	-1.57	1.34	1.66	1.19	1.28	1.78	1.86	1.68	1.95	1.73	1.23	0.38	0.51	0.65	0.01	0.06
Total Shares Outstanding	26.26	26.65	26.31	26.39	26.39	26.32	26.56	26.74	26.90	27.03	26.75	26.99	27.03	27.21	26.68	26.75
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	31.29	72.28	104	36.82	18.64	28.67	44.63	26.51	34.16	30.22	35.88	27.07	32.16	30.22	33.49	35.88
Accounts Receivable	74.04	80.21	73.21	85.16	115	145	109	141	157	166	157	146	141	166	143	157
Inventory	48.43	44.29	48.65	50.98	67.87	66.96	82.02	83.03	96.99	108	117	112	116	108	119	117
Other Current Assets	52.38	36.76	38.61	34.29	59.33	30.48	44.93	45.72	40.15	39.55	61.41	43.03	40.30	39.55	48.13	61.41
Total Current Assets	206	234	265	207	260	271	280	296	328	343	371	328	330	343	344	371

Property, Plant and Equipment	71.17	69.10	67.19	68.75	78.28	72.59	69.54	72.56	73.07	75.88	80.70	73.27	74.67	75.88	79.81	80.70
Intangible Assets	68.65	68.95	68.88	203	227	567	552	585	594	593	632	594	593	593	633	632
Other Long Term Assets	47.42	30.86	27.70	10.03	10.77	17.74	21.63	19.98	16.70	21.68	21.33	17.75	19.77	21.68	22.52	21.33
Total Assets	393	402	429	489	576	928	924	974	1,012	1,034	1,106	1,012	1,017	1,034	1,079	1,106

Accounts Payable	64.95	63.87	55.98	68.53	87.71	92.30	90.93	109	108	108	102	99.81	103	108	92.95	102
Current Portion of Long-Term Debt	10.14	0.15	--	--	2.84	50.00	52.84	50.00	50.00	50.00	51.70	126	50.00	50.00	51.63	51.70
Other Current Liabilities	10.54	4.31	6.77	7.37	28.65	26.39	20.22	27.64	48.17	46.62	56.12	44.16	45.44	46.62	50.37	56.12
Total Current Liabilities	85.64	68.32	62.76	75.90	119	169	164	187	206	204	209	270	199	204	195	209

Long-Term Debt	0.49	0.37	--	--	--	184	130	104	75.00	65.00	126	--	70.00	65.00	113	126
Other Long-Term Liabilities	31.87	26.13	34.94	36.37	41.42	108	112	127	130	133	149	130	126	133	150	149
Total Liabilities	118	94.82	97.70	112	161	460	406	418	411	402	484	400	395	402	458	484

Common Stock	0.14	0.14	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Retained Earnings	80.29	116	159	193	227	273	323	359	403	442	439	414	426	442	440	439
Additional Paid-In Capital	217	222	228	236	243	254	266	271	276	279	282	277	278	279	280	282
Treasury Stock	-16.57	-26.50	-51.38	-51.22	-61.00	-60.32	-60.03	-59.74	-59.45	-64.57	-74.12	-59.31	-59.24	-64.57	-74.20	-74.12
Total Equity	275	308	331	376	415	468	517	556	601	631	621	612	623	631	621	621
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-41.14	35.67	43.54	31.28	33.71	46.71	49.41	44.85	52.50	46.88	33.28	10.20	13.79	17.68	0.25	1.56
Depreciation, Depletion and Amortization	13.45	11.89	12.18	17.30	22.18	27.63	30.27	22.14	23.52	24.78	26.25	6.31	6.08	6.38	6.47	7.32
Cash Flow from Others	65.70	5.17	12.83	10.04	-10.63	2.80	-2.06	0.04	-0.16	-18.50	-15.16	-5.13	4.23	-5.86	-5.07	-8.47
Cash Flow from Operations	38.02	52.73	68.56	58.63	45.26	77.14	77.62	67.02	75.87	53.16	44.36	11.38	24.10	18.20	1.65	0.41

Investment for Property, Plant & Equipement	-10.60	-10.82	-8.85	-37.09	-49.60	-27.70	-14.26	-22.27	-27.86	-27.83	-32.71	-6.87	-8.10	-6.83	-9.37	-8.42
Cash Flow from Acquisitions	-5.36	-0.29	--	-91.97	-8.25	-345	-6.44	-32.32	-4.98	-3.35	-30.25	-1.35	--	-2.00	-28.25	--
Cash Flow from Investing	-13.49	12.89	-17.19	-129	-57.85	-302	-15.41	-52.54	-31.48	-29.81	-61.59	-8.22	-8.10	-7.46	-37.61	-8.42

Net Issuance of Stock	4.09	-5.46	-18.64	2.76	-8.16	6.38	--	--	--	-5.40	-15.11	--	--	-5.40	-9.70	--
Net Issuance of Debt	-22.26	-10.14	-0.52	--	2.84	233	-53.18	-26.47	-29.00	-10.00	51.33	-3.28	-6.37	-5.00	49.63	13.07
Cash Flow for Dividends	--	--	--	--	--	--	--	-6.34	-8.53	-8.55	-8.53	-2.13	-2.15	-2.14	-2.13	-2.11
Other Financing	--	-9.02	-0.00	0.01	-0.28	-4.73	7.65	1.76	1.13	-1.32	0.63	-0.32	0.01	-1.08	0.46	1.23
Cash Flow from Financing	-18.17	-24.62	-19.16	2.77	-5.60	235	-45.53	-31.05	-36.40	-25.28	28.33	-5.74	-8.50	-13.62	38.26	12.18

Net Change in Cash	6.36	41.00	32.20	-67.67	-18.18	10.03	15.96	-18.12	7.65	-3.94	8.81	-1.56	5.09	-1.94	3.27	2.39

Free Cash Flow	27.42	41.91	59.71	21.53	-4.33	49.45	63.36	44.76	48.01	25.33	11.65	4.51	16.00	11.37	-7.71	-8.01
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ESE Quarterly/Annuals Reports

ESE: 10-Q - ESCO TECHNOLOGIES INC (0000866706) (Filer): (10-Q) - 2013-02-08
ESE: 10-K - ESCO TECHNOLOGIES INC (0000866706) (Filer): (10-K) - 2012-11-29
ESE: 10-Q - ESCO TECHNOLOGIES INC (0000866706) (Filer): (10-Q) - 2012-08-09
ESE: 10-Q - ESCO TECHNOLOGIES INC (0000866706) (Filer): (10-Q) - 2012-05-10
ESE: 10-Q - ESCO TECHNOLOGIES INC (0000866706) (Filer): (10-Q) - 2012-02-08

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