ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $119.51 million. The enterprise value is $149.85 million.
| Market Cap | 119.51M |
| Enterprise Value | 149.85M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
ESOA has 16.61 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 30.18% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 15.67.
| PE Ratio | 12.85 |
| Forward PE | 15.67 |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.17.
| EV / Earnings | 16.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.41 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 14.37% |
| Revenue Per Employee | $260,706 |
| Profits Per Employee | $7,258 |
| Employee Count | 1,282 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +211.50% in the last 52 weeks. The beta is 0.79, so ESOA's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +211.50% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (30 Days) | 146,493 |
Short Selling Information
The latest short interest is 94,096, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 94,096 |
| Short Previous Month | 128,481 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ESOA had revenue of $334.23 million and earned $9.31 million in profits. Earnings per share was $0.56.
| Revenue | 334.23M |
| Gross Profit | 41.67M |
| Operating Income | 16.01M |
| Pretax Income | 13.42M |
| Net Income | 9.31M |
| EBITDA | 24.02M |
| EBIT | 15.93M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $11.26 million in cash and $41.59 million in debt, giving a net cash position of -$30.33 million or -$1.83 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 41.59M |
| Net Cash | -30.33M |
| Net Cash Per Share | -$1.83 |
| Equity / Book Value | 35.64M |
| Book Value Per Share | 2.15 |
| Working Capital | 15.45M |
Cash Flow
In the last 12 months, operating cash flow was $22.36 million and capital expenditures -$8.94 million, giving a free cash flow of $13.42 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 13.42M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 12.47%, with operating and profit margins of 4.79% and 2.78%.
| Gross Margin | 12.47% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.78% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.77% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.71% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 7.79% |
| FCF Yield | 11.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 8 |