ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $842.37 million. The enterprise value is $604.06 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
ESQ has 8.12 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 73.93% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 16.78.
| PE Ratio | 18.27 |
| Forward PE | 16.78 |
| PS Ratio | 6.30 |
| Forward PS | 6.06 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.19%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $954,659 |
| Profits Per Employee | $355,848 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.42, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 99.99 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 69,267 |
Short Selling Information
The latest short interest is 784,407, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 784,407 |
| Short Previous Month | 719,394 |
| Short % of Shares Out | 9.66% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 11.91 |
Income Statement
In the last 12 months, ESQ had revenue of $131.74 million and earned $49.11 million in profits. Earnings per share was $5.68.
| Revenue | 131.74M |
| Gross Profit | 131.74M |
| Operating Income | 64.99M |
| Pretax Income | 63.89M |
| Net Income | 49.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.68 |
Full Income StatementBalance Sheet
The company has $240.76 million in cash and $2.45 million in debt, giving a net cash position of $238.31 million or $29.35 per share.
| Cash & Cash Equivalents | 240.76M |
| Total Debt | 2.45M |
| Net Cash | 238.31M |
| Net Cash Per Share | $29.35 |
| Equity (Book Value) | 279.23M |
| Book Value Per Share | 34.39 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.73 million and capital expenditures -$2.91 million, giving a free cash flow of $51.83 million.
| Operating Cash Flow | 54.73M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 51.83M |
| FCF Per Share | $6.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.33% |
| Pretax Margin | 48.49% |
| Profit Margin | 37.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.34% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.33% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.15% |
Dividend DetailsAnalyst Forecast
The average price target for ESQ is $113.00, which is 9.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $113.00 |
| Price Target Difference | 9.12% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
