Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $2.41 billion. The enterprise value is $4.26 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ESBA has 169.50 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 169.50M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 37.98.
| EV / Earnings | 54.21 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 22.74 |
| EV / FCF | 37.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 19.95 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $118,036 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESBA has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.40, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 7,958 |
Short Selling Information
The latest short interest is 719, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 719 |
| Short Previous Month | 1,421 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, ESBA had revenue of $756.13 million and earned $78.61 million in profits. Earnings per share was $0.29.
| Revenue | 756.13M |
| Gross Profit | 413.07M |
| Operating Income | 160.28M |
| Pretax Income | 86.09M |
| Net Income | 78.61M |
| EBITDA | 375.98M |
| EBIT | 187.40M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $385.31 million in cash and $2.24 billion in debt, giving a net cash position of -$1.85 billion or -$10.94 per share.
| Cash & Cash Equivalents | 385.31M |
| Total Debt | 2.24B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$10.94 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $217.05 million and capital expenditures -$104.84 million, giving a free cash flow of $112.21 million.
| Operating Cash Flow | 217.05M |
| Capital Expenditures | -104.84M |
| Free Cash Flow | 112.21M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 54.63%, with operating and profit margins of 21.20% and 10.40%.
| Gross Margin | 54.63% |
| Operating Margin | 21.20% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.40% |
| EBITDA Margin | 49.72% |
| EBIT Margin | 24.78% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.28% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |