ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $254.47 million. The enterprise value is $301.75 million.
| Market Cap | 254.47M |
| Enterprise Value | 301.75M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ESOA has 18.62 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 43.66% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 104.76 and the forward PE ratio is 23.98.
| PE Ratio | 104.76 |
| Forward PE | 23.98 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 35.20.
| EV / Earnings | 135.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 40.33 |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.46 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $299,342 |
| Profits Per Employee | $1,574 |
| Employee Count | 1,418 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 1.29, so ESOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 166,221 |
Short Selling Information
The latest short interest is 633,979, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 633,979 |
| Short Previous Month | 731,220 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, ESOA had revenue of $424.47 million and earned $2.23 million in profits. Earnings per share was $0.13.
| Revenue | 424.47M |
| Gross Profit | 42.51M |
| Operating Income | 7.48M |
| Pretax Income | 3.39M |
| Net Income | 2.23M |
| EBITDA | 21.57M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $16.68 million in cash and $63.96 million in debt, with a net cash position of -$47.28 million or -$2.54 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 63.96M |
| Net Cash | -47.28M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 3.65 |
| Working Capital | 40.53M |
Cash Flow
In the last 12 months, operating cash flow was $14.05 million and capital expenditures -$5.48 million, giving a free cash flow of $8.57 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 14.09M |
| Net Borrowing | -5.88M |
| Free Cash Flow | 8.57M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 10.01%, with operating and profit margins of 1.76% and 0.53%.
| Gross Margin | 10.01% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.53% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.97% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for ESOA is $21.00, which is 53.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 53.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |