Esker Statistics

Total Valuation

Esker has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.27 billion.

Market Cap	1.31B
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	894,215

Valuation Ratios

The trailing PE ratio is 92.38.

PE Ratio	92.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.61, with an EV/FCF ratio of 79.85.

EV / Earnings	89.82
EV / Sales	7.49
EV / EBITDA	73.61
EV / EBIT	70.50
EV / FCF	79.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.08.

Current Ratio	2.79
Quick Ratio	2.75
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.48
Interest Coverage	124.08

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	167,464
Profits Per Employee	13,766
Employee Count	1,028
Asset Turnover	1.17
Inventory Turnover	357.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.24% in the last 52 weeks. The beta is 1.17, so Esker's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+72.24%
50-Day Moving Average	260.56
200-Day Moving Average	216.48
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	7,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Esker had revenue of GBP 172.15 million and earned 14.15 million in profits. Earnings per share was 2.35.

Revenue	172.15M
Gross Profit	67.19M
Operating Income	17.46M
Pretax Income	19.20M
Net Income	14.15M
EBITDA	16.69M
EBIT	17.46M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 44.30 million in cash and 7.56 million in debt, giving a net cash position of 36.73 million.

Cash & Cash Equivalents	44.30M
Total Debt	7.56M
Net Cash	36.73M
Net Cash Per Share	n/a
Equity (Book Value)	98.71M
Book Value Per Share	16.76
Working Capital	57.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.23 million and capital expenditures -12.31 million, giving a free cash flow of 15.92 million.

Operating Cash Flow	28.23M
Capital Expenditures	-12.31M
Free Cash Flow	15.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 10.14% and 8.22%.

Gross Margin	39.03%
Operating Margin	10.14%
Pretax Margin	11.16%
Profit Margin	8.22%
EBITDA Margin	9.69%
EBIT Margin	10.14%
FCF Margin	9.25%

Dividends & Yields

Esker does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-14.44%
Years of Dividend Growth	n/a
Payout Ratio	23.41%
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	1.08%
FCF Yield	1.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Esker has an Altman Z-Score of 10.22.

Altman Z-Score	10.22
Piotroski F-Score	n/a