ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $579.19 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
ESQ has 7.83 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 63.45% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 13.50.
| PE Ratio | 14.95 |
| Forward PE | 13.50 |
| PS Ratio | 4.89 |
| Forward PS | 5.13 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.99%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $830,036 |
| Profits Per Employee | $298,479 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.71, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 66.01 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 26,498 |
Short Selling Information
The latest short interest is 243,165, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 243,165 |
| Short Previous Month | 250,350 |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 9.95 |
Income Statement
In the last 12 months, ESQ had revenue of $116.21 million and earned $41.79 million in profits. Earnings per share was $4.95.
| Revenue | 116.21M |
| Gross Profit | 116.21M |
| Operating Income | 58.04M |
| Pretax Income | 53.00M |
| Net Income | 41.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.95 |
Full Income StatementBalance Sheet
The company has $147.66 million in cash and $1.65 million in debt, giving a net cash position of $146.02 million or $18.66 per share.
| Cash & Cash Equivalents | 147.66M |
| Total Debt | 1.65M |
| Net Cash | 146.02M |
| Net Cash Per Share | $18.66 |
| Equity (Book Value) | 232.57M |
| Book Value Per Share | 29.72 |
| Working Capital | -1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.05 million and capital expenditures -$907,000, giving a free cash flow of $46.14 million.
| Operating Cash Flow | 47.05M |
| Capital Expenditures | -907,000 |
| Free Cash Flow | 46.14M |
| FCF Per Share | $5.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.95% |
| Pretax Margin | 49.18% |
| Profit Margin | 35.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.59% |