ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $892.27 million. The enterprise value is $659.03 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ESQ has 8.19 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 72.93% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.02.
| PE Ratio | 18.56 |
| Forward PE | 16.02 |
| PS Ratio | 6.52 |
| Forward PS | 5.07 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.63 |
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 19.30%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $906,530 |
| Profits Per Employee | $336,570 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +44.21% in the last 52 weeks. The beta is 0.45, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +44.21% |
| 50-Day Moving Average | 107.26 |
| 200-Day Moving Average | 101.87 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 100,126 |
Short Selling Information
The latest short interest is 613,155, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 613,155 |
| Short Previous Month | 593,420 |
| Short % of Shares Out | 7.49% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, ESQ had revenue of $136.89 million and earned $50.82 million in profits. Earnings per share was $5.87.
| Revenue | 136.89M |
| Gross Profit | 136.89M |
| Operating Income | 66.77M |
| Pretax Income | 65.65M |
| Net Income | 50.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.87 |
Full Income StatementBalance Sheet
The company has $235.89 million in cash and $2.64 million in debt, with a net cash position of $233.25 million or $28.48 per share.
| Cash & Cash Equivalents | 235.89M |
| Total Debt | 2.64M |
| Net Cash | 233.25M |
| Net Cash Per Share | $28.48 |
| Equity (Book Value) | 289.60M |
| Book Value Per Share | 35.73 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.84 million and capital expenditures -$3.16 million, giving a free cash flow of $56.68 million.
| Operating Cash Flow | 59.84M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2,000 |
| Free Cash Flow | 56.68M |
| FCF Per Share | $6.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.78% |
| Pretax Margin | 47.96% |
| Profit Margin | 37.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.41% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.35% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.35% |
Dividend DetailsAnalyst Forecast
The average price target for ESQ is $120.33, which is 10.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.33 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Buy |
| 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 |
