ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $215.14 million. The enterprise value is $249.17 million.
| Market Cap | 215.14M |
| Enterprise Value | 249.17M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ESOA has 18.66 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 56.21% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 17.60.
| PE Ratio | 19.45 |
| Forward PE | 17.60 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 46.16.
| EV / Earnings | 23.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.77 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 9.02 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $329,595 |
| Profits Per Employee | $7,370 |
| Employee Count | 1,418 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.39, so ESOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 200,522 |
Short Selling Information
The latest short interest is 506,324, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 506,324 |
| Short Previous Month | 532,017 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, ESOA had revenue of $467.37 million and earned $10.45 million in profits. Earnings per share was $0.59.
| Revenue | 467.37M |
| Gross Profit | 55.00M |
| Operating Income | 18.10M |
| Pretax Income | 14.62M |
| Net Income | 10.45M |
| EBITDA | 33.06M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $14.68 million in cash and $48.71 million in debt, with a net cash position of -$34.03 million or -$1.82 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 48.71M |
| Net Cash | -34.03M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 84.08M |
| Book Value Per Share | 4.51 |
| Working Capital | 50.07M |
Cash Flow
In the last 12 months, operating cash flow was $10.26 million and capital expenditures -$4.86 million, giving a free cash flow of $5.40 million.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 14.97M |
| Net Borrowing | -22.35M |
| Free Cash Flow | 5.40M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.87% and 2.24%.
| Gross Margin | 11.77% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.93% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for ESOA is $27.50, which is 138.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 138.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 285.48% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |