ESQ Statistics
Total Valuation
ESQ has a market cap or net worth of $985.10 million. The enterprise value is $757.27 million.
| Market Cap | 985.10M |
| Enterprise Value | 757.27M |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ESQ has 8.20 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 75.60% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 15.73.
| PE Ratio | 19.83 |
| Forward PE | 15.73 |
| PS Ratio | 6.69 |
| Forward PS | 4.62 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 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) | 6.37% |
| 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 +15.74% in the last 52 weeks. The beta is 0.39, so ESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 114.57 |
| 200-Day Moving Average | 107.62 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 152,821 |
Short Selling Information
The latest short interest is 810,482, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 810,482 |
| Short Previous Month | 733,046 |
| Short % of Shares Out | 9.88% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 6.68 |
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 | 73.58M |
| 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 no debt, with a net cash position of $242.18 million or $29.53 per share.
| Cash & Cash Equivalents | 242.18M |
| Total Debt | n/a |
| Net Cash | 242.18M |
| Net Cash Per Share | $29.53 |
| Equity (Book Value) | 313.85M |
| Book Value Per Share | 37.93 |
| Working Capital | -1.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.28% |
| Pretax Margin | 46.97% |
| Profit Margin | 35.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.38% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 5.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ESQ is $126.67, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.67 |
| Price Target Difference | 5.47% |
| 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 | 2 |