ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $598.29 million. The enterprise value is $475.46 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ESQ has 7.94 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 65.31% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.65.
| PE Ratio | 14.67 |
| Forward PE | 13.65 |
| PS Ratio | 4.91 |
| Forward PS | 5.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
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 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 | $870,464 |
| Profits Per Employee | $316,362 |
| Employee Count | 138 |
| 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 +58.80% in the last 52 weeks. The beta is 0.79, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +58.80% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 58,589 |
Short Selling Information
The latest short interest is 429,555, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 429,555 |
| Short Previous Month | 434,258 |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 7.32 |
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 | 60.22M |
| Pretax Income | 53.00M |
| Net Income | 43.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $126.33 million in cash and $3.50 million in debt, giving a net cash position of $122.83 million or $15.48 per share.
| Cash & Cash Equivalents | 126.33M |
| Total Debt | 3.50M |
| Net Cash | 122.83M |
| Net Cash Per Share | $15.48 |
| Equity (Book Value) | 237.09M |
| Book Value Per Share | 30.16 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.21 million and capital expenditures -$714,000, giving a free cash flow of $41.50 million.
| Operating Cash Flow | 42.21M |
| Capital Expenditures | -714,000 |
| Free Cash Flow | 41.50M |
| FCF Per Share | $5.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.13% |
| Pretax Margin | 49.35% |
| Profit Margin | 36.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.55% |