ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $393.08 million. The enterprise value is $227.87 million.
| Market Cap | 393.08M |
| Enterprise Value | 227.87M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
ESQ has 8.29 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 55.82% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 9.56.
| PE Ratio | 9.65 |
| Forward PE | 9.56 |
| PS Ratio | 3.61 |
| Forward PS | 3.91 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.78.
| EV / Earnings | 5.56 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.08 |
| EV / FCF | 5.78 |
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 22.40% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 20.65% |
| Revenue Per Employee | $778,564 |
| Profits Per Employee | $292,936 |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.78, so ESQ's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (30 Days) | 47,206 |
Short Selling Information
The latest short interest is 222,650, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 222,650 |
| Short Previous Month | 246,003 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, ESQ had revenue of $109.00 million and earned $41.01 million in profits. Earnings per share was $4.91.
| Revenue | 109.00M |
| Gross Profit | 109.00M |
| Operating Income | 55.88M |
| Pretax Income | 55.88M |
| Net Income | 41.01M |
| EBITDA | 56.59M |
| EBIT | 55.88M |
| Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $165.21 million in cash and no debt, giving a net cash position of $165.21 million or $19.92 per share.
| Cash & Cash Equivalents | 165.21M |
| Total Debt | n/a |
| Net Cash | 165.21M |
| Net Cash Per Share | $19.92 |
| Equity / Book Value | 198.56M |
| Book Value Per Share | 23.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $42.40 million and capital expenditures -$3.00 million, giving a free cash flow of $39.40 million.
| Operating Cash Flow | 42.40M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 39.40M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.27% and 37.63%.
| Gross Margin | 100.00% |
| Operating Margin | 51.27% |
| Pretax Margin | 51.27% |
| Profit Margin | 37.63% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 51.27% |
| FCF Margin | 36.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 38.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 10.43% |
| FCF Yield | 10.02% |
Analyst Forecast
The average price target for ESQ is $62.50, which is 31.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.50 |
| Price Target Difference | 31.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |