ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $1.34 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ESQ has 11.74 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 55.02% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 14.68.
| PE Ratio | 18.90 |
| Forward PE | 14.68 |
| PS Ratio | 9.00 |
| Forward PS | 5.69 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.26%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $988,808 |
| Profits Per Employee | $349,099 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $17.41 million in taxes.
| Income Tax | 17.41M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.38, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 121.54 |
| 200-Day Moving Average | 110.95 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 138,596 |
Short Selling Information
The latest short interest is 939,647, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 939,647 |
| Short Previous Month | 808,560 |
| Short % of Shares Out | 8.00% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ESQ had revenue of $149.31 million and earned $52.71 million in profits. Earnings per share was $6.06.
| Revenue | 149.31M |
| Gross Profit | 149.31M |
| Operating Income | 73.65M |
| Pretax Income | 70.12M |
| Net Income | 52.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $242.18 million in cash and $2.17 million in debt, with a net cash position of $240.01 million or $20.45 per share.
| Cash & Cash Equivalents | 242.18M |
| Total Debt | 2.17M |
| Net Cash | 240.01M |
| Net Cash Per Share | $20.45 |
| Equity (Book Value) | 313.85M |
| Book Value Per Share | 37.89 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was $67.57 million and capital expenditures -$1.19 million, giving a free cash flow of $66.38 million.
| Operating Cash Flow | 67.57M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2,000 |
| Free Cash Flow | 66.38M |
| FCF Per Share | $5.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.33% |
| Pretax Margin | 46.97% |
| Profit Margin | 35.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.21% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for ESQ is $130.00, which is 13.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.00 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |