Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $3.00 billion. The enterprise value is $4.95 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 38.19.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 38.19 |
Forward PE | n/a |
PS Ratio | 3.85 |
Forward PS | n/a |
PB Ratio | 1.77 |
P/FCF Ratio | 13.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 22.79.
EV / Earnings | 62.94 |
EV / Sales | 6.54 |
EV / EBITDA | 14.95 |
EV / EBIT | 30.87 |
EV / FCF | 22.79 |
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 +30.92% 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 | +30.92% |
50-Day Moving Average | 10.32 |
200-Day Moving Average | 9.66 |
Relative Strength Index (RSI) | 68.45 |
Average Volume (20 Days) | 5,201 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 217.05M |
Capital Expenditures | n/a |
Free Cash Flow | 217.05M |
FCF Per Share | $0.80 |
Full Cash Flow Statement Margins
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% |