Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $2.89 billion. The enterprise value is $4.88 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
ESBA has 271.28 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 271.28M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 37.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.29 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 13.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 22.47.
| EV / Earnings | 62.03 |
| EV / Sales | 6.45 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 30.43 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 1.31.
| Current Ratio | 5.95 |
| Quick Ratio | 5.51 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 10.45 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.52% |
| 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 | 3.80% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 1.44, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 5,253 |
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, 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 | 330.87M |
| EBIT | 160.28M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $350.30 million in cash and $2.27 billion in debt, giving a net cash position of -$1.92 billion or -$7.07 per share.
| Cash & Cash Equivalents | 350.30M |
| Total Debt | 2.27B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 6.25 |
| Working Capital | 581.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 217.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | 217.05M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 54.63%, with operating and profit margins of 21.20% and 10.95%.
| Gross Margin | 54.63% |
| Operating Margin | 21.20% |
| Pretax Margin | 11.40% |
| Profit Margin | 10.95% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 21.20% |
| FCF Margin | 14.84% |