ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $155.10 million. The enterprise value is $174.99 million.
Important Dates
The last earnings date was Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
ESOA has 16.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 26.49% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 22.83.
| PE Ratio | 6.46 |
| Forward PE | 22.83 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.22.
| EV / Earnings | 7.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.83 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.62 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 59.75% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 59.75% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 15.02% |
| Revenue Per Employee | $274,628 |
| Profits Per Employee | $18,852 |
| Employee Count | 1,282 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +146.32% in the last 52 weeks. The beta is 0.74, so ESOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +146.32% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 262,925 |
Short Selling Information
The latest short interest is 177,843, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 177,843 |
| Short Previous Month | 181,032 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, ESOA had revenue of $352.07 million and earned $24.17 million in profits. Earnings per share was $1.45.
| Revenue | 352.07M |
| Gross Profit | 48.43M |
| Operating Income | 19.81M |
| Pretax Income | 33.10M |
| Net Income | 24.17M |
| EBITDA | 28.52M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $14.54 million in cash and $34.43 million in debt, giving a net cash position of -$19.89 million or -$1.20 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 34.43M |
| Net Cash | -19.89M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 52.04M |
| Book Value Per Share | 3.14 |
| Working Capital | 27.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.29 million and capital expenditures -$8.99 million, giving a free cash flow of $21.30 million.
| Operating Cash Flow | 30.29M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 21.30M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 13.76%, with operating and profit margins of 5.63% and 6.86%.
| Gross Margin | 13.76% |
| Operating Margin | 5.63% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.86% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.63% |
| FCF Margin | 6.36% |