ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $772.89 million. The enterprise value is $612.97 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ESQ has 8.09 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 74.08% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 16.20.
| PE Ratio | 17.73 |
| Forward PE | 16.20 |
| PS Ratio | 5.97 |
| Forward PS | 6.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.30%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $919,138 |
| Profits Per Employee | $336,304 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.57, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 95.59 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 91,800 |
Short Selling Information
The latest short interest is 664,268, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 664,268 |
| Short Previous Month | 736,462 |
| Short % of Shares Out | 8.21% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, ESQ had revenue of $126.84 million and earned $46.41 million in profits. Earnings per share was $5.39.
| Revenue | 126.84M |
| Gross Profit | 126.84M |
| Operating Income | 63.04M |
| Pretax Income | 53.00M |
| Net Income | 46.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.39 |
Full Income StatementBalance Sheet
The company has $162.97 million in cash and $3.05 million in debt, giving a net cash position of $159.92 million or $19.77 per share.
| Cash & Cash Equivalents | 162.97M |
| Total Debt | 3.05M |
| Net Cash | 159.92M |
| Net Cash Per Share | $19.77 |
| Equity (Book Value) | 263.56M |
| Book Value Per Share | 32.74 |
| Working Capital | -1.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.51 million and capital expenditures -$2.45 million, giving a free cash flow of $46.06 million.
| Operating Cash Flow | 48.51M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 46.06M |
| FCF Per Share | $5.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.70% |
| Pretax Margin | 48.87% |
| Profit Margin | 36.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.31% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.53% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for ESQ is $103.00, which is 7.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.00 |
| Price Target Difference | 7.80% |
| 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 |
