ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $870.03 million. The enterprise value is $650.22 million.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ESQ has 8.19 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 76.11% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 14.54.
| PE Ratio | 17.88 |
| Forward PE | 14.54 |
| PS Ratio | 6.11 |
| Forward PS | 4.15 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.71%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $942,947 |
| Profits Per Employee | $341,894 |
| Employee Count | 151 |
| 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 | 23.22% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.40, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 109.23 |
| 200-Day Moving Average | 104.62 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 100,319 |
Short Selling Information
The latest short interest is 792,309, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 792,309 |
| Short Previous Month | 704,452 |
| Short % of Shares Out | 9.67% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, ESQ had revenue of $142.39 million and earned $51.63 million in profits. Earnings per share was $5.94.
| Revenue | 142.39M |
| Gross Profit | 142.39M |
| Operating Income | 69.67M |
| Pretax Income | 67.24M |
| Net Income | 51.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.94 |
Full Income StatementBalance Sheet
The company has $222.22 million in cash and $2.41 million in debt, with a net cash position of $219.81 million or $26.83 per share.
| Cash & Cash Equivalents | 222.22M |
| Total Debt | 2.41M |
| Net Cash | 219.81M |
| Net Cash Per Share | $26.83 |
| Equity (Book Value) | 301.27M |
| Book Value Per Share | 36.78 |
| Working Capital | -1.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.54 million and capital expenditures -$2.19 million, giving a free cash flow of $61.35 million.
| Operating Cash Flow | 63.54M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,000 |
| Free Cash Flow | 61.35M |
| FCF Per Share | $7.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.93% |
| Pretax Margin | 47.23% |
| Profit Margin | 36.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.09% |
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) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.63% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for ESQ is $125.00, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.00 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
