Esker Statistics
Total Valuation
Esker has a market cap or net worth of 1.72 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 95.95.
| PE Ratio | 95.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.77, with an EV/FCF ratio of 83.06.
| EV / Earnings | 93.43 |
| EV / Sales | 7.91 |
| EV / EBITDA | 77.77 |
| EV / EBIT | 74.48 |
| EV / FCF | 83.06 |
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 | 211,640 |
| Profits Per Employee | 17,397 |
| 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 +69.91% 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 | +69.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 49 |
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 217.57 million and earned 17.88 million in profits. Earnings per share was 2.97.
| Revenue | 217.57M |
| Gross Profit | 84.92M |
| Operating Income | 22.07M |
| Pretax Income | 24.27M |
| Net Income | 17.88M |
| EBITDA | 21.09M |
| EBIT | 22.07M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 55.98 million in cash and 9.56 million in debt, giving a net cash position of 46.42 million.
| Cash & Cash Equivalents | 55.98M |
| Total Debt | 9.56M |
| Net Cash | 46.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.75M |
| Book Value Per Share | 21.18 |
| Working Capital | 72.27M |
Cash Flow
In the last 12 months, operating cash flow was 35.67 million and capital expenditures -15.56 million, giving a free cash flow of 20.12 million.
| Operating Cash Flow | 35.67M |
| Capital Expenditures | -15.56M |
| Free Cash Flow | 20.12M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.41% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.17% |
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 |