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5-day change | 1st Jan Change | ||
| 88.60 USD | -2.82% |
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-12.23% | -20.69% |
| 05-08 | Esab Corporation Board Declares Increased Dividend | RE |
| 05-08 | ESAB Increases Quarterly Dividend $0.02 to $0.12 a Share, Payable July 17 to Holders of Record July 3 | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 5.98 | 6.15 | 7.25 | 7.39 | 6.63 | ||
Return on Total Capital | 7.79 | 8.35 | 10.05 | 10.13 | 8.94 | ||
Return On Equity % | 9.46 | 11.88 | 14.71 | 16.96 | 12.89 | ||
Return on Common Equity | 9.47 | 11.82 | 14.61 | 16.93 | 12.78 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 34.51 | 34.14 | 36.61 | 37.85 | 36.88 | ||
SG&A Margin | 17.66 | 17.7 | 17.93 | 18.15 | 17.38 | ||
EBITDA Margin % | 16.55 | 16.19 | 18.36 | 19.39 | 19.38 | ||
EBITA Margin % | 15.22 | 15.05 | 17.28 | 18.27 | 17.95 | ||
EBIT Margin % | 13.48 | 13.68 | 15.85 | 16.96 | 16.43 | ||
Income From Continuing Operations Margin % | 9.83 | 8.91 | 8.05 | 10.69 | 9.12 | ||
Net Income Margin % | 9.68 | 8.63 | 7.4 | 9.66 | 7.98 | ||
Net Avail. For Common Margin % | 9.68 | 8.68 | 7.79 | 10.43 | 8.84 | ||
Normalized Net Income Margin | 8.27 | 7.41 | 7.52 | 8.74 | 8.29 | ||
Levered Free Cash Flow Margin | 8.92 | 9.99 | 10.7 | 11.68 | 5.83 | ||
Unlevered Free Cash Flow Margin | 8.92 | 10.51 | 12.53 | 11.68 | 7.5 | ||
Asset Turnover | |||||||
Asset Turnover | 0.71 | 0.72 | 0.73 | 0.7 | 0.65 | ||
Fixed Assets Turnover | 6.15 | 6.73 | 7.24 | 7.04 | 6.44 | ||
Receivables Turnover (Average Receivables) | 6.81 | 6.84 | 7.31 | 7.26 | 6.92 | ||
Inventory Turnover (Average Inventory) | 4.34 | 4.08 | 4.34 | 4.28 | 4.05 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.62 | 1.64 | 1.61 | 1.82 | 1.9 | ||
Quick Ratio | 0.71 | 0.74 | 0.79 | 0.98 | 0.96 | ||
Operating Cash Flow to Current Liabilities | 0.42 | 0.36 | 0.53 | 0.56 | 0.39 | ||
Days Sales Outstanding (Average Receivables) | 53.59 | 53.33 | 49.95 | 50.45 | 52.75 | ||
Days Outstanding Inventory (Average Inventory) | 84.18 | 89.42 | 84.01 | 85.58 | 90.07 | ||
Average Days Payable Outstanding | 63.11 | 70.84 | 65.51 | 66.73 | 66.17 | ||
Cash Conversion Cycle (Average Days) | 74.66 | 71.91 | 68.45 | 69.29 | 76.64 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 4.37 | 94.6 | 67.82 | 64.33 | 60.83 | ||
Total Debt / Total Capital | 4.18 | 48.61 | 40.41 | 39.15 | 37.82 | ||
LT Debt/Equity | 3.55 | 93.25 | 66.44 | 62.31 | 59.72 | ||
Long-Term Debt / Total Capital | 3.4 | 47.92 | 39.59 | 37.92 | 37.13 | ||
Total Liabilities / Total Assets | 27.72 | 63.01 | 56.96 | 55.17 | 53.6 | ||
EBIT / Interest Expense | - | 16.36 | 5.42 | - | 6.14 | ||
EBITDA / Interest Expense | - | 20.34 | 6.59 | - | 7.62 | ||
(EBITDA - Capex) / Interest Expense | - | 18.49 | 6 | - | 7 | ||
Total Debt / EBITDA | 0.26 | 2.98 | 2.09 | 2.09 | 2.32 | ||
Net Debt / EBITDA | 0.16 | 2.81 | 1.9 | 1.64 | 2 | ||
Total Debt / (EBITDA - Capex) | 0.28 | 3.28 | 2.3 | 2.31 | 2.53 | ||
Net Debt / (EBITDA - Capex) | 0.17 | 3.1 | 2.09 | 1.81 | 2.18 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 24.51 | 6.81 | 6.99 | -1.22 | 3.71 | ||
Gross Profit, 1 Yr. Growth % | 22.79 | 5.67 | 14.71 | 2.14 | 1.05 | ||
EBITDA, 1 Yr. Growth % | 34.32 | 4.45 | 16.99 | 4.33 | 3.31 | ||
EBITA, 1 Yr. Growth % | 38.71 | 5.66 | 18.1 | 4.47 | 1.5 | ||
EBIT, 1 Yr. Growth % | 45.79 | 8.37 | 18.73 | 5.72 | 0.06 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 49.3 | -3.18 | -3.34 | 31.2 | -11.59 | ||
Net Income, 1 Yr. Growth % | 49.36 | -4.83 | -8.25 | 29.01 | -14.38 | ||
Normalized Net Income, 1 Yr. Growth % | 43.65 | -4.28 | 3.43 | 14.76 | -2.68 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -4.5 | -4.81 | 31.46 | -12.39 | ||
Accounts Receivable, 1 Yr. Growth % | 16.37 | -2.39 | 2.9 | -3.86 | 21.87 | ||
Inventory, 1 Yr. Growth % | 34.04 | -0.77 | -5.75 | 2.76 | 19.33 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.42 | -4.56 | 3.63 | -0.44 | 27.56 | ||
Total Assets, 1 Yr. Growth % | 2.23 | 8.46 | 1.99 | 5.36 | 18.15 | ||
Tangible Book Value, 1 Yr. Growth % | 9.21 | -271.48 | -31.04 | -22.79 | 23.1 | ||
Common Equity, 1 Yr. Growth % | -1.67 | -45.13 | 19.05 | 10.05 | 22.44 | ||
Cash From Operations, 1 Yr. Growth % | -18.9 | -14.51 | 54.18 | 7.54 | -26.68 | ||
Capital Expenditures, 1 Yr. Growth % | -11.35 | 13.09 | 19.72 | 7.47 | -8.68 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -22.42 | 19.53 | 10.54 | -7.95 | -41.32 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -22.42 | 25.79 | 23.2 | -7.95 | -33.65 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | 53.33 | 30.43 | 26.67 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 3.95 | 15.32 | 6.9 | 2.8 | 1.21 | ||
Gross Profit, 2 Yr. CAGR % | 2.57 | 13.91 | 10.1 | 8.24 | 1.59 | ||
EBITDA, 2 Yr. CAGR % | 6.45 | 18.45 | 12.17 | 10.48 | 3.97 | ||
EBITA, 2 Yr. CAGR % | 7.49 | 21.06 | 13.47 | 11.08 | 3.14 | ||
EBIT, 2 Yr. CAGR % | 8.48 | 25.69 | 15.39 | 12.04 | 3.02 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.21 | 20.23 | -3.26 | 12.61 | 7.7 | ||
Net Income, 2 Yr. CAGR % | 16.61 | 19.22 | -6.56 | 8.8 | 5.1 | ||
Normalized Net Income, 2 Yr. CAGR % | 8.65 | 17.26 | 1.54 | 8.95 | 5.85 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 19.48 | -4.66 | 11.86 | 7.32 | ||
Accounts Receivable, 2 Yr. CAGR % | 2.62 | 6.58 | 0.22 | -0.54 | 8.24 | ||
Inventory, 2 Yr. CAGR % | 9.64 | 15.33 | -3.29 | -1.59 | 10.74 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.76 | -2.51 | -0.55 | 1.58 | 12.69 | ||
Total Assets, 2 Yr. CAGR % | -0.43 | 5.3 | 5.17 | 3.66 | 11.57 | ||
Tangible Book Value, 2 Yr. CAGR % | -11.87 | 36.85 | 8.74 | -27.03 | -2.51 | ||
Common Equity, 2 Yr. CAGR % | -3.37 | -26.55 | -19.18 | 14.46 | 16.08 | ||
Cash From Operations, 2 Yr. CAGR % | 0.18 | -16.73 | 14.81 | 28.76 | -11.21 | ||
Capital Expenditures, 2 Yr. CAGR % | -10.53 | 0.13 | 16.36 | 13.43 | -0.93 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -3.7 | 16.6 | 6.49 | -27.33 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -1.22 | 26.16 | 6.49 | -21.72 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 41.42 | 28.54 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 4.9 | 12.48 | 4.12 | 3.1 | ||
Gross Profit, 3 Yr. CAGR % | - | 3.6 | 14.17 | 7.38 | 5.79 | ||
EBITDA, 3 Yr. CAGR % | - | 5.78 | 19.4 | 9.49 | 8.16 | ||
EBITA, 3 Yr. CAGR % | - | 6.88 | 21.64 | 10.39 | 7.92 | ||
EBIT, 3 Yr. CAGR % | - | 8.45 | 25.1 | 12.07 | 8.03 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 9.35 | 11.79 | 7.08 | 3.89 | ||
Net Income, 3 Yr. CAGR % | - | 8.97 | 9.25 | 4.05 | 0.45 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 4.16 | 14.32 | 5.77 | 5.31 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 10.76 | 6.12 | 3.11 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 0.92 | 5.34 | -1.16 | 6.43 | ||
Inventory, 3 Yr. CAGR % | - | 6.05 | 7.82 | -1.31 | 4.94 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -2.04 | -0.5 | -0.51 | 9.59 | ||
Total Assets, 3 Yr. CAGR % | - | 2.45 | 4.18 | 5.24 | 8.28 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 10.03 | 8.9 | -2.99 | -13.13 | ||
Common Equity, 3 Yr. CAGR % | - | -19.98 | -13.72 | -10.42 | 17.06 | ||
Cash From Operations, 3 Yr. CAGR % | - | -4.98 | 2.25 | 12.33 | 6.72 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -3.26 | 6.27 | 13.32 | 5.52 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 2.07 | 13.58 | -16.28 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 7.58 | 13.58 | -8.94 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 36.32 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 4.05 | 7.83 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 5.43 | 8.96 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 8.42 | 12.98 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 9.39 | 13.88 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 10.81 | 15.77 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 10.64 | 10.14 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 8.9 | 7.57 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 7.1 | 11.03 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 9.37 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 0.34 | 6.49 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 2.93 | 8.98 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -0.61 | 4.58 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 2.93 | 7.08 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -6.64 | 4.18 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -7.66 | -2.85 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 7.3 | -3.36 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 3.1 | 3.33 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -9.92 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -5.26 |
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