ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $343.21 million. The enterprise value is $370.64 million.
| Market Cap | 343.21M |
| Enterprise Value | 370.64M |
Important Dates
The last earnings date was 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 1.97% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 54.47% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 30.21.
| PE Ratio | 33.82 |
| Forward PE | 30.21 |
| PS Ratio | 0.78 |
| Forward PS | 0.76 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 38.62.
| EV / Earnings | 40.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 22.28 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.91 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $310,974 |
| Profits Per Employee | $6,520 |
| Employee Count | 1,418 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +116.06% in the last 52 weeks. The beta is 1.47, so ESOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +116.06% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 157,158 |
Short Selling Information
The latest short interest is 535,278, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 535,278 |
| Short Previous Month | 577,288 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, ESOA had revenue of $440.96 million and earned $9.25 million in profits. Earnings per share was $0.55.
| Revenue | 440.96M |
| Gross Profit | 52.66M |
| Operating Income | 16.63M |
| Pretax Income | 12.81M |
| Net Income | 9.25M |
| EBITDA | 31.19M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $10.11 million in cash and $37.54 million in debt, with a net cash position of -$27.43 million or -$1.47 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 37.54M |
| Net Cash | -27.43M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 81.53M |
| Book Value Per Share | 4.37 |
| Working Capital | 35.39M |
Cash Flow
In the last 12 months, operating cash flow was $16.58 million and capital expenditures -$6.99 million, giving a free cash flow of $9.60 million.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 14.56M |
| Net Borrowing | -24.86M |
| Free Cash Flow | 9.60M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.77% and 2.10%.
| Gross Margin | 11.94% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.02% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for ESOA is $21.00, which is 13.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 13.95% |
| 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 3.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 8 |