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Market Price

122.49 

0.00 0.0%

as of Jun 28 '19

52 Week Range:

71.35 122.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Esterline Technologies Corporation designs, manufactures, and markets engineered products and systems primarily for aerospace and defense customers in the United States, Canada, France, the United Kingdom, and internationally. The company operates in three segments: Avionics & Controls, Sensors & Systems, and Advanced Materials. The Avionics & Controls segment offers global positioning systems, head-up displays, enhanced vision systems, flight management systems, touchscreen display solutions, and secure communication systems; lighted push-button and rotary switches, keyboards, lighted indicators, panels, and displays; and control sticks, grips, wheels, and switching systems. This segment also provides military personal communication equipment, primarily headsets, handsets, and field communications equipment; keyboards, keypads, and input devices that integrate cursor control devices, barcode scanners, displays, video, and voice activation and touch screens; and medical instruments for point-of-use and point-of-care diagnostics. The Sensors & Systems segment develops and manufactures high-precision temperature, pressure, and speed sensors; electrical interconnection systems; electrical power switching, control and data communication devices, and other related systems; connectors, backshells, conduits, planet probe interconnectors, launcher umbilicals, and fiber optics; and composite connectors. The Advanced Materials segment develops and manufactures clamping devices and thermal fire barrier insulation products; lightweight metallic insulation systems; thermal protection products; high temperature components; molded fiber cartridge cases, mortar increment casings, igniter tubes, and other combustible ordnance components. The company markets and sells its products through direct internal sales, manufacturer representatives, and distributors. Esterline Technologies Corporation was founded in 1967 and is headquartered in Bellevue, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17 Sep '18
Equity (BVPS) 41.71
43.94
51.05
52.17
54.84
62.76
52.28
53.23
57.91
59.92
growth rate 5.4% 16.2% 2.2% 5.1% 14.4% -16.7% 0.9% 8.8% 3.5%
Earnings BIT 120.92
154.75
158.48
143.53
197.85
255.93
164.02
173.82
175.29
199.70
growth rate 28.0% 2.4% -9.4% 37.9% 29.4% -19.9% 6.0% 0.8% 13.9%
Avg.PE 11.76
14.16
13.09
16.05
15.34
20.97
25.87
15.95
74.87
growth rate 20.4% -7.6% 22.6% -4.4% 36.7% 7.3% -38.4% 369.4%
ROA 5.66
5.79
4.46
3.41
5.08
3.17
3.35
3.81
2.25
growth rate 2.3% -23.0% -23.5% 49.0% -37.6% 1.9% 13.7% -40.9%
ROE 10.51
10.65
8.94
7.09
9.46
5.45
6.35
6.83
3.79
growth rate 1.3% -16.1% -20.7% 33.4% -42.4% 5.2% 7.6% -44.5%
ROIC 8.95
8.87
7.16
5.88
7.88
5.05
5.13
5.51
3.23
growth rate -0.9% -19.3% -17.9% 34.0% -35.9% 0.5% 7.4% -41.4%
Cur. Ratio 2.71
3.32
2.48
2.61
2.68
2.87
2.95
3.25
3.24
growth rate 22.5% -25.3% 5.2% 2.7% 7.1% 0.9% 10.2% -0.3%
Quick Ratio 1.55
2.31
1.35
1.38
1.40
1.53
1.72
1.93
2.04
growth rate 49.0% -41.6% 2.2% 1.5% 9.3% 4.0% 12.2% 5.7%
Leverage 1.85
1.83
2.16
2.00
1.74
1.69
1.89
1.70
1.66
growth rate -1.1% 18.0% -7.4% -13.0% -2.9% 3.8% -10.1% -2.4%
Balance Sheet Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17 Sep '18
Acct.Receivable 271.00
309.20
420.93
434.19
437.47
385.16
393.32
426.69
443.34
450.77
growth rate 14.1% 36.1% 3.2% 0.8% -12.0% 1.1% 8.5% 3.9% 1.7%
Acct.Payable 401.77
385.74
386.81
115.28
117.98
126.61
138.60
147.44
growth rate -4.0% 0.3% -70.2% 1.2% 7.3% 9.5% 6.4%
Cur.Assets 796.60
1,076.60
1,039.31
1,035.69
1,091.72
1,169.50
1,128.81
1,172.63
1,268.71
1,303.88
growth rate 35.2% -3.5% -0.4% 5.4% 7.1% -1.8% 3.9% 8.2% 2.8%
Total Assets 2,314.20
2,587.70
3,378.59
3,227.12
3,262.11
3,193.47
3,000.49
3,029.39
3,120.01
3,036.92
growth rate 11.8% 30.6% -4.5% 1.1% -2.1% -3.1% 1.0% 3.0% -2.7%
Cash 176.80
422.10
190.05
165.69
183.20
238.14
191.36
258.52
307.83
372.41
growth rate 138.7% -55.0% -12.8% 10.6% 30.0% -10.4% 35.1% 19.1% 21.0%
Inventory 275.30
262.40
402.55
409.84
447.66
433.60
446.77
447.10
477.97
457.23
growth rate -4.7% 53.4% 1.8% 9.2% -3.1% 1.5% 0.1% 6.9% -4.3%
Cur.Liabilities 294.20
324.40
418.36
396.35
408.09
408.13
410.60
399.54
393.79
403.02
growth rate 10.3% 29.0% -5.3% 3.0% 0.0% 0.3% -2.7% -1.4% 2.3%
Liabilities 1,061.20
1,174.90
1,815.75
1,616.64
1,388.51
1,295.47
1,452.70
1,423.53
1,284.74
1,193.79
growth rate 10.7% 54.6% -11.0% -14.1% -6.7% 5.9% -2.0% -9.8% -7.1%
LT Debt 520.20
599.00
1,020.03
838.06
667.86
609.72
861.46
853.80
759.42
587.82
growth rate 15.2% 70.3% -17.8% -20.3% -8.7% 18.9% -0.9% -11.1% -22.6%
Equity 1,253.00
1,412.80
1,562.84
1,610.48
1,873.61
1,887.82
1,537.47
1,595.29
1,824.76
1,831.84
growth rate 12.8% 10.6% 3.1% 16.3% 0.8% -9.8% 3.8% 14.4% 0.4%
Common Shares 30.00
30.00
31.00
31.00
32.00
32.00
31.00
30.00
30.00
30.00
growth rate 0.0% 3.3% 0.0% 3.2% 0.0% -1.6% -3.2% 0.0% 0.0%
Cash Flow Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17 Sep '18
Capital Expenditures 58.10
-0.60
49.51
49.45
55.34
45.68
53.83
68.47
58.04
53.29
growth rate -100.0% 100.0% -0.1% 11.9% -17.5% 8.6% 27.2% -15.2% -8.2%
Cash Dividends 0.30
0.20
0.24
0.00
1.05
0.78
growth rate -33.3% 19.0% -100.0% -25.8%
Cash From OA 156.70
179.80
192.43
194.17
250.77
216.36
157.41
167.16
193.45
214.08
growth rate 14.7% 7.0% 0.9% 29.2% -13.7% -14.7% 6.2% 15.7% 10.7%
FCF per Share 2.94
4.04
4.59
4.63
6.06
5.94
5.85
6.32
6.27
5.82
growth rate 37.4% 13.6% 0.9% 30.9% -2.0% -1.5% 3.9% -0.8% -7.2%
Sale Purchase of Stock 13.25
7.66
22.85
31.22
15.34
6.14
28.12
growth rate -42.2% 198.4% 36.6% -29.9% -60.0% 358.0%
FCF 97.00
134.00
143.00
145.00
251.00
216.00
194.00
103.59
167.00
193.00
214.00
growth rate 38.1% 6.7% 1.4% 73.1% -13.9% -10.2% -46.6% 61.2% 15.6% 10.9%
Income Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17 Sep '18
Sales 1,407.50
1,526.60
1,717.99
1,877.82
1,888.78
2,029.47
1,935.76
1,993.45
2,000.30
2,034.84
growth rate 8.5% 12.5% 9.3% 0.6% 7.5% -2.3% 3.0% 0.3% 1.7%
Op.Income 145.40
188.20
133.09
113.15
170.99
255.93
164.02
173.82
175.29
199.70
growth rate 29.4% -29.3% -15.0% 51.1% 49.7% -19.9% 6.0% 0.8% 13.9%
IBT 118.30
154.70
158.48
142.01
206.62
209.30
122.30
136.03
153.39
153.58
growth rate 30.8% 2.4% -10.4% 45.5% 1.3% -23.6% 11.2% 12.8% 0.1%
Net Income 119.80
141.90
133.09
113.15
170.99
102.42
63.46
97.95
111.55
69.46
growth rate 18.5% -6.2% -15.0% 51.1% -40.1% -21.3% 54.4% 13.9% -37.7%
EPS 4.00
4.66
4.27
3.60
5.19
3.16
2.76
3.29
3.72
2.34
growth rate 16.5% -8.4% -15.7% 44.2% -39.1% -12.7% 9.2% 13.1% -37.1%
Gross Profit 453.30
516.20
589.72
677.89
704.71
714.71
641.28
670.08
660.05
666.31
growth rate 13.9% 14.2% 15.0% 4.0% 1.4% -5.3% 4.5% -1.5% 1.0%
R&D 64.50
69.80
94.51
100.88
90.21
97.59
100.22
99.71
109.78
90.87
growth rate 8.2% 35.4% 6.7% -10.6% 8.2% 1.3% -0.5% 10.1% -17.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 51.45
26.63
41.53
48.20
83.34
growth rate -48.2% 56.0% 16.0% 72.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 443.34
383.19
424.45
419.75
450.77
growth rate -13.6% 10.8% -1.1% 7.4%
Acct.Payable 138.60
133.66
148.41
133.47
147.44
growth rate -3.6% 11.0% -10.1% 10.5%
Cur.Assets 1,268.71
1,274.57
1,320.87
1,282.68
1,303.88
growth rate 0.5% 3.6% -2.9% 1.7%
Total Assets 3,120.01
3,115.06
3,139.53
3,034.45
3,036.92
growth rate -0.2% 0.8% -3.4% 0.1%
Cash 307.83
354.87
367.95
351.04
372.41
growth rate 15.3% 3.7% -4.6% 6.1%
Inventory 477.97
496.57
491.07
479.49
457.23
growth rate 3.9% -1.1% -2.4% -4.6%
Cur.Liabilities 393.79
371.95
402.06
378.03
403.02
growth rate -5.6% 8.1% -6.0% 6.6%
Liabilities 1,284.74
1,323.36
1,335.37
1,258.54
1,193.79
growth rate 3.0% 0.9% -5.8% -5.1%
LT Debt 759.42
782.29
766.08
653.28
587.82
growth rate 3.0% -2.1% -14.7% -10.0%
Equity 1,824.76
1,780.73
1,792.96
1,764.86
1,831.84
growth rate -2.4% 0.7% -1.6% 3.8%
Common Shares 6.62
6.63
6.63
6.64
6.64
growth rate 0.1% 0.1% 0.1% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 15.89
13.40
14.32
11.53
14.04
growth rate -15.6% 6.8% -19.5% 21.8%
Cash Dividends
growth rate
Cash From OA 54.58
62.44
27.28
29.68
94.69
growth rate 14.4% -56.3% 8.8% 219.1%
Sale Purchase of Stock 2.33
1.17
1.10
0.83
growth rate -49.7% -6.2% -24.4%
FCF 38.69
49.04
12.96
18.15
80.64
growth rate 26.7% -73.6% 40.0% 344.4%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 529.64
482.05
517.63
499.87
535.29
growth rate -9.0% 7.4% -3.4% 7.1%
Op.Income 51.45
26.63
41.53
48.20
83.34
growth rate -48.2% 56.0% 16.0% 72.9%
IBT 39.35
19.33
26.21
40.97
67.07
growth rate -50.9% 35.6% 56.3% 63.7%
Net Income 29.78
-34.98
23.88
27.82
52.74
growth rate -100.0% 100.0% 16.5% 89.6%
EPS
growth rate
Gross Profit 174.16
148.34
163.73
169.92
184.33
growth rate -14.8% 10.4% 3.8% 8.5%
R&D 34.07
25.84
24.73
22.83
17.47
growth rate -24.1% -4.3% -7.7% -23.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.76)

YOY Growth Grade:

E (31.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.30 52.30 23.92
EPS / Growth -9.1% 2.34 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.0% 2.0%
Future PE 2.00 26.75 26.75
Future EPS 2.59 2.86 2.86
Value Price
MOS %
1.28
-99.0%
18.92
-84.6%
18.92
-84.6%
MOS Price 0.64 9.46 9.46
IRT 41.94 35.54 35.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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