ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $265.13 million. The enterprise value is $285.02 million.
Important Dates
The last earnings date was Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
ESOA has 16.57 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 28.67% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 37.21.
| PE Ratio | 10.60 |
| Forward PE | 37.21 |
| PS Ratio | 0.75 |
| Forward PS | 0.76 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 57.96% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 57.96% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.65% |
| Revenue Per Employee | $274,475 |
| Profits Per Employee | $19,583 |
| Employee Count | 1,282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +195.20% in the last 52 weeks. The beta is 0.82, so ESOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +195.20% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 316,556 |
Short Selling Information
The latest short interest is 353,296, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 353,296 |
| Short Previous Month | 265,468 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, ESOA had revenue of $351.88 million and earned $25.11 million in profits. Earnings per share was $1.51.
| Revenue | 351.88M |
| Gross Profit | 49.95M |
| Operating Income | 19.84M |
| Pretax Income | 33.10M |
| Net Income | 25.11M |
| EBITDA | 28.72M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $14.54 million in cash and $34.43 million in debt, giving a net cash position of -$19.89 million or -$1.20 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 34.43M |
| Net Cash | -19.89M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 52.04M |
| Book Value Per Share | 3.14 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.20%, with operating and profit margins of 5.64% and 7.13%.
| Gross Margin | 14.20% |
| Operating Margin | 5.64% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |