ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $164.55 million. The enterprise value is $206.44 million.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
ESOA has 16.76 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 39.82% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.58 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.30.
| EV / Earnings | 8.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.57 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.31 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 49.47% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 49.47% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | $259,570 |
| Profits Per Employee | $17,132 |
| Employee Count | 1,396 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.86, so ESOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 311,039 |
Short Selling Information
The latest short interest is 700,249, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 700,249 |
| Short Previous Month | 459,896 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, ESOA had revenue of $362.36 million and earned $23.92 million in profits. Earnings per share was $1.44.
| Revenue | 362.36M |
| Gross Profit | 49.38M |
| Operating Income | 17.84M |
| Pretax Income | 33.10M |
| Net Income | 23.92M |
| EBITDA | 27.34M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $20.35 million in cash and $62.23 million in debt, giving a net cash position of -$41.89 million or -$2.50 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 62.23M |
| Net Cash | -41.89M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 61.05M |
| Book Value Per Share | 3.65 |
| Working Capital | 41.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.69 million and capital expenditures -$10.26 million, giving a free cash flow of $14.43 million.
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -10.26M |
| Free Cash Flow | 14.43M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 13.63%, with operating and profit margins of 4.92% and 6.60%.
| Gross Margin | 13.63% |
| Operating Margin | 4.92% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.60% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.98% |