Esab Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.73B
  • PE 25
  • Debt $1.10B
  • Cash $249.36M
  • EV $7.58B
  • FCF $303.62M

Earnings

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Sales & Net Margins

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Earnings$264.84M
EBIT$447.45M
ROE15%
ROA11%
FCF$303.62M
Equity$1.81B
Growth Stability100%
PE25.4
PEG5.01
PB3.72
P/FCF22.16
P/S2.45
Price/Cash0.04
Debt/Equity0.61
Debt/FCF3.62
Net Margins10%
Gross Margins38%
Op. Margins16%
Earnings CAGR5%
Sales Growth YoY-3%
Sales Growth QoQ-0%
Sales CAGR4%
FCF CAGR29%
Equity CAGR-12%
Earnings Stability-0.58
Earnings Growth YoY7%
Earnings Growth QoQ-21%
Earnings CAGR 5Y5%
Sales CAGR 5Y4%
FCF CAGR 5Y29%
Equity CAGR 5Y-12%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
FCF CAGR 3Y38%
Equity CAGR 3Y2%
Market Cap$6.73B
Revenue$2.74B
Dividend Yield0%
Payout Ratio6%
Assets$4.03B
Total Debt$1.10B
Cash$249.36M
Shares Outstanding55.99M
EV7.58B
Earnings Score6%
Moat Score92%
Safety Score89%
Final Score62%
Working Capital516.33M
Current Ratio1.82
Gross Profit$1.04B
Shares Growth 3y-1%
Equity Growth QoQ-4%
Equity Growth YoY10%

Assets & ROA

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Stockholders Equity & ROE

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ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, and automated welding; and control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting consumables comprising electrodes, nozzles, shields, and tips. The company's equipment ranges from portable welding machines to large customized automated cutting and welding systems. It also offers a range of software and digital solutions to help its customers increase their productivity, remotely monitor their welding operations, and digitize their documentation. The company sells its products under the ESAB brand to various end markets, such as general industry, infrastructure, renewable energy, medical and life sciences, transportation, construction, and energy.

SEC Filings

Direct access to Esab Corp (ESAB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Esab Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Esab Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability -58%
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Esab Corp Discounted Cash Flow

Fully customizable DCF calculator online for Esab Corp.

= $23B
012345678910TV
fcf$304M$391M$503M$647M$832M$1.1B$1.4B$1.8B$2.3B$2.9B$3.8B$38B
DCF$355M$415M$486M$568M$665M$778M$910M$1.1B$1.2B$1.5B$15B
Value$23B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/202312/2024TTM
Net Margins8%10%9%7%10%10%
ROA-9%9%11%11%11%
ROE-8%16%12%15%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/202312/2024TTM
Debt over FCF-07.013.613.623.62
Debt over Equity-00.880.620.610.61
Growth Stability---100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-25%7%7%-1%4%
Earnings YoY growth-49%-5%-8%29%5%
Equity YoY growth-15%-52%19%10%-12%
FCF YoY growth--20%-19%62%8%29%