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ESE Esco

ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. It operates through the Filtration/Fluid Flow, RF Shielding and Test, Utility Solutions Group (USG), and Technical Packaging segments. The Filtration/Fluid Flow segment involves in the design and manufacture specialty filtration products including hydraulic filter elements and fluid control device, through PTI Technologies Inc., VACCO Industries, Crissair, Inc., and Thermoform Engineered Quality LLC. The RF Shielding and Test segment offers customers to identify, measure, and contain magnetic, electromagnetic and acoustic energy, through ETS-Lindgren Inc. The Utility Solutions Group segment consists of Doble Engineering Company and related subsidiaries (Doble), Morgan Schaffer Ltd. (Morgan Schaffer), and NRG Systems, Inc. (NRG). The Technical Packaging segment consists of Thermoform Engineered Quality LLC (TEQ) and Plastique. The company was founded in August 1990 and is headquartered in St. Louis, MO.

Company profile

Ticker
ESE
Exchange
CEO
Victor Richey
Employees
Incorporated
Location
Fiscal year end
Former names
ESCO ELECTRONICS CORP
SEC CIK
IRS number
431554045

ESE stock data

(
)

Calendar

7 May 21
21 Jun 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Esco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45.65M 45.65M 45.65M 45.65M 45.65M 45.65M
Cash burn (monthly) 3.9M 4.55M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 10.52M 12.25M n/a n/a n/a n/a
Cash remaining 35.13M 33.4M n/a n/a n/a n/a
Runway (months of cash) 9.0 7.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 21 Richey Victor L JR Common Stock Grant Aquire A No No 0 22,262 0 350,314
30 Apr 21 Christopher L Tucker Common Stock Grant Aquire A No No 0 3,132 0 6,302
30 Apr 21 David M Schatz Common Stock Grant Aquire A No No 0 1,519 0 21,749
20 Apr 21 Christopher L Tucker Common Stock Payment of exercise Dispose F No No 108.56 1,436 155.89K 3,170
20 Apr 21 Christopher L Tucker Common Stock Grant Aquire A No No 0 4,606 0 4,606

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 179 198 -9.6%
Opened positions 18 28 -35.7%
Closed positions 37 21 +76.2%
Increased positions 57 65 -12.3%
Reduced positions 73 71 +2.8%
13F shares
Current Prev Q Change
Total value 3.53B 2.54B +38.6%
Total shares 24.37M 24.65M -1.1%
Total puts 0 0
Total calls 200 3.4K -94.1%
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 4.48M $487.99M -0.1%
Vanguard 2.7M $293.55M +2.5%
TROW T. Rowe Price 2.68M $292.25M -1.8%
Dimensional Fund Advisors 1.39M $151.35M -5.2%
FMR 1.07M $116.91M -1.5%
Conestoga Capital Advisors 965.62K $105.15M +1.1%
SAMG Silvercrest Asset Management 850.55K $92.62M -10.9%
STT State Street 820.48K $89.41M +2.1%
Geneva Capital Management 735.38K $80.08M -1.8%
Victory Capital Management 560.88K $61.07M +81.5%
Largest transactions
Shares Bought/sold Change
Capital International Investors 359.14K +359.14K NEW
Norges Bank 0 -279.48K EXIT
Victory Capital Management 560.88K +251.92K +81.5%
Wellington Management 0 -199.75K EXIT
Champlain Investment Partners 177.3K +177.3K NEW
MCQEF Macquarie 501.64K -104.71K -17.3%
SAMG Silvercrest Asset Management 850.55K -104.11K -10.9%
Dimensional Fund Advisors 1.39M -76.83K -5.2%
C Citigroup 3.7K -72.75K -95.2%
Vanguard 2.7M +65.18K +2.5%

Financial report summary

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Management Discussion
  • References to the second quarters of 2021 and 2020 represent the three-month periods ended March 31, 2021 and 2020, respectively.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: month, unfavorably, vaccine
Removed: California, called, category, december, entered, essentially, exposure, notional, ongoing, open, summary, swap, ultimately, variability