ESQ Statistics

Total Valuation

ESQ has a market cap or net worth of $620.73 million. The enterprise value is $494.40 million.

Market Cap	620.73M
Enterprise Value	494.40M

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

ESQ has 7.86 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	66.01%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 14.30.

PE Ratio	15.36
Forward PE	14.30
PS Ratio	5.14
Forward PS	5.46
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	4.12
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.04%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$858,029
Profits Per Employee	$311,843
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ESQ has paid $15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.73, so ESQ's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+58.70%
50-Day Moving Average	82.27
200-Day Moving Average	64.67
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	102,712

Short Selling Information

The latest short interest is 439,581, so 5.59% of the outstanding shares have been sold short.

Short Interest	439,581
Short Previous Month	323,880
Short % of Shares Out	5.59%
Short % of Float	6.79%
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, ESQ had revenue of $120.12 million and earned $43.66 million in profits. Earnings per share was $5.14.

Revenue	120.12M
Gross Profit	120.12M
Operating Income	59.28M
Pretax Income	53.00M
Net Income	43.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	126.33M
Total Debt	n/a
Net Cash	126.33M
Net Cash Per Share	$16.07
Equity (Book Value)	237.09M
Book Value Per Share	30.16
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.35%
Pretax Margin	49.35%
Profit Margin	36.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 0.89%.

Dividend Per Share	$0.70
Dividend Yield	0.89%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	13.62%
Buyback Yield	-1.69%
Shareholder Yield	-0.81%
Earnings Yield	7.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ESQ is $88.00, which is 11.44% higher than the current price. The consensus rating is "Hold".

Price Target	$88.00
Price Target Difference	11.44%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2