ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $168.34 million. The enterprise value is $214.48 million.
Market Cap | 168.34M |
Enterprise Value | 214.48M |
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ESOA has 16.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 16.65M |
Shares Outstanding | 16.65M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 26.24% |
Owned by Institutions (%) | 44.18% |
Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 60.15 and the forward PE ratio is 15.55.
PE Ratio | 60.15 |
Forward PE | 15.55 |
PS Ratio | 0.44 |
Forward PS | 0.42 |
PB Ratio | 3.08 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | 121.68 |
P/OCF Ratio | 13.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 155.03.
EV / Earnings | 76.74 |
EV / Sales | 0.56 |
EV / EBITDA | 12.62 |
EV / EBIT | 38.95 |
EV / FCF | 155.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.34 |
Quick Ratio | 1.29 |
Debt / Equity | 1.13 |
Debt / EBITDA | 1.53 |
Debt / FCF | 44.44 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 5.24% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 5.61% |
Revenue Per Employee | $276,210 |
Profits Per Employee | $2,002 |
Employee Count | 1,396 |
Asset Turnover | 2.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $78,296 in taxes.
Income Tax | 78,296 |
Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.97, so ESOA's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 10.09 |
200-Day Moving Average | 10.20 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 142,420 |
Short Selling Information
The latest short interest is 1.09 million, so 6.53% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.02M |
Short % of Shares Out | 6.53% |
Short % of Float | 8.85% |
Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, ESOA had revenue of $385.59 million and earned $2.79 million in profits. Earnings per share was $0.17.
Revenue | 385.59M |
Gross Profit | 39.89M |
Operating Income | 5.51M |
Pretax Income | 2.87M |
Net Income | 2.79M |
EBITDA | 16.99M |
EBIT | 5.51M |
Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $15.34 million in cash and $61.48 million in debt, giving a net cash position of -$46.14 million or -$2.77 per share.
Cash & Cash Equivalents | 15.34M |
Total Debt | 61.48M |
Net Cash | -46.14M |
Net Cash Per Share | -$2.77 |
Equity (Book Value) | 54.54M |
Book Value Per Share | 3.28 |
Working Capital | 30.62M |
Cash Flow
In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$11.19 million, giving a free cash flow of $1.38 million.
Operating Cash Flow | 12.57M |
Capital Expenditures | -11.19M |
Free Cash Flow | 1.38M |
FCF Per Share | $0.08 |
Margins
Gross margin is 10.35%, with operating and profit margins of 1.43% and 0.72%.
Gross Margin | 10.35% |
Operating Margin | 1.43% |
Pretax Margin | 0.75% |
Profit Margin | 0.72% |
EBITDA Margin | 4.41% |
EBIT Margin | 1.43% |
FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.18%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 71.39% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.13% |
Earnings Yield | 1.66% |
FCF Yield | 0.82% |
Analyst Forecast
The average price target for ESOA is $21.00, which is 107.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.00 |
Price Target Difference | 107.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.03% |
EPS Growth Forecast (5Y) | -6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
ESOA has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
Altman Z-Score | 3.06 |
Piotroski F-Score | 4 |