ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $1.52 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
ESQ has 11.79 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +27.70% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 54.99% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 14.68.
| PE Ratio | 21.43 |
| Forward PE | 14.68 |
| PS Ratio | 8.80 |
| Forward PS | 5.73 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.84 |
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 10.53%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $371,781 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESQ has paid $20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.36, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 120.57 |
| 200-Day Moving Average | 114.86 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 148,252 |
Short Selling Information
The latest short interest is 1.29 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, ESQ had revenue of $173.08 million and earned $56.14 million in profits. Earnings per share was $6.03.
| Revenue | 173.08M |
| Gross Profit | 173.08M |
| Operating Income | 90.25M |
| Pretax Income | 76.29M |
| Net Income | 56.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $471.50 million in cash and no debt, with a net cash position of $471.50 million or $39.98 per share.
| Cash & Cash Equivalents | 471.50M |
| Total Debt | n/a |
| Net Cash | 471.50M |
| Net Cash Per Share | $39.98 |
| Equity (Book Value) | 786.62M |
| Book Value Per Share | 66.70 |
| Working Capital | -3.51B |
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 | $5.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.14% |
| Pretax Margin | 44.08% |
| Profit Margin | 32.44% |
| 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 0.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.28% |
| FCF Payout Ratio | 14.21% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for ESQ is $142.67, which is 10.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.67 |
| Price Target Difference | 10.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.59% |
| EPS Growth Forecast (3Y) | 20.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |