ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $718.26 million. The enterprise value is $548.49 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ESQ has 8.03 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 72.28% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 15.84.
| PE Ratio | 16.98 |
| Forward PE | 15.84 |
| PS Ratio | 5.67 |
| Forward PS | 6.09 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.19 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $899,507 |
| Profits Per Employee | $326,138 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +93.95% in the last 52 weeks. The beta is 0.53, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +93.95% |
| 50-Day Moving Average | 86.77 |
| 200-Day Moving Average | 76.93 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 101,615 |
Short Selling Information
The latest short interest is 572,432, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 572,432 |
| Short Previous Month | 698,632 |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, ESQ had revenue of $124.13 million and earned $45.01 million in profits. Earnings per share was $5.27.
| Revenue | 124.13M |
| Gross Profit | 124.13M |
| Operating Income | 62.10M |
| Pretax Income | 53.00M |
| Net Income | 45.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.27 |
Full Income StatementBalance Sheet
The company has $173.04 million in cash and $3.28 million in debt, giving a net cash position of $169.77 million or $21.15 per share.
| Cash & Cash Equivalents | 173.04M |
| Total Debt | 3.28M |
| Net Cash | 169.77M |
| Net Cash Per Share | $21.15 |
| Equity (Book Value) | 250.72M |
| Book Value Per Share | 31.35 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.25 million and capital expenditures -$1.63 million, giving a free cash flow of $43.61 million.
| Operating Cash Flow | 45.25M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 43.61M |
| FCF Per Share | $5.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.03% |
| Pretax Margin | 49.23% |
| Profit Margin | 36.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.14% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.29% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.07% |
Dividend DetailsAnalyst Forecast
The average price target for ESQ is $92.50, which is 3.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.50 |
| Price Target Difference | 3.39% |
| 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 |