ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $118.08 million. The enterprise value is $154.49 million.
| Market Cap | 118.08M |
| Enterprise Value | 154.49M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
ESOA has 16.61 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 34.71% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 15.49.
| PE Ratio | 11.85 |
| Forward PE | 15.49 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 60.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 78.88.
| EV / Earnings | 15.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.08 |
| EV / FCF | 78.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 24.76 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | $274,321 |
| Profits Per Employee | $7,855 |
| Employee Count | 1,282 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +137.00% in the last 52 weeks. The beta is 0.76, so ESOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +137.00% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 95,316 |
Short Selling Information
The latest short interest is 156,584, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 156,584 |
| Short Previous Month | 137,077 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ESOA had revenue of $351.68 million and earned $10.07 million in profits. Earnings per share was $0.60.
| Revenue | 351.68M |
| Gross Profit | 44.00M |
| Operating Income | 16.91M |
| Pretax Income | 14.46M |
| Net Income | 10.07M |
| EBITDA | 25.33M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $12.09 million in cash and $48.50 million in debt, giving a net cash position of -$36.41 million or -$2.19 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 48.50M |
| Net Cash | -36.41M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 34.56M |
| Book Value Per Share | 2.08 |
| Working Capital | 12.35M |
Cash Flow
In the last 12 months, operating cash flow was $9.28 million and capital expenditures -$7.32 million, giving a free cash flow of $1.96 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 1.96M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.81% and 2.86%.
| Gross Margin | 12.51% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.84% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.00% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 8.53% |
| FCF Yield | 1.66% |
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
ESOA has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |