ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $457.18 million. The enterprise value is $298.94 million.
| Market Cap | 457.18M |
| Enterprise Value | 298.94M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ESQ has 8.29 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 57.96% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.91.
| PE Ratio | 11.88 |
| Forward PE | 10.91 |
| PS Ratio | 4.23 |
| Forward PS | 4.49 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.99.
| EV / Earnings | 7.69 |
| EV / Sales | 2.76 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 18.78% |
| Revenue Per Employee | $772,857 |
| Profits Per Employee | $277,786 |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.72, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 37,537 |
Short Selling Information
The latest short interest is 167,172, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 167,172 |
| Short Previous Month | 161,885 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, ESQ had revenue of $108.20 million and earned $38.89 million in profits. Earnings per share was $4.64.
| Revenue | 108.20M |
| Gross Profit | 108.20M |
| Operating Income | 53.00M |
| Pretax Income | 53.00M |
| Net Income | 38.89M |
| EBITDA | 53.71M |
| EBIT | 53.00M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $158.24 million in cash and no debt, giving a net cash position of $158.24 million or $19.08 per share.
| Cash & Cash Equivalents | 158.24M |
| Total Debt | n/a |
| Net Cash | 158.24M |
| Net Cash Per Share | $19.08 |
| Equity (Book Value) | 207.08M |
| Book Value Per Share | 24.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $40.51 million and capital expenditures -$3.08 million, giving a free cash flow of $37.43 million.
| Operating Cash Flow | 40.51M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 37.43M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.98% and 35.94%.
| Gross Margin | 100.00% |
| Operating Margin | 48.98% |
| Pretax Margin | 48.98% |
| Profit Margin | 35.94% |
| EBITDA Margin | 49.64% |
| EBIT Margin | 48.98% |
| FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 32.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.93% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.51% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for ESQ is $62.00, which is 12.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |