ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.09 billion. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 28.97 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 71.74% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| Forward PS | 4.56 |
| PB Ratio | 47.68 |
| P/TBV Ratio | 104.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 9.93.
| Current Ratio | 2.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | 9.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -261.18% and return on invested capital (ROIC) is -15.99%.
| Return on Equity (ROE) | -261.18% |
| Return on Assets (ROA) | -12.78% |
| Return on Invested Capital (ROIC) | -15.99% |
| Return on Capital Employed (ROCE) | -25.25% |
| Revenue Per Employee | $174,281 |
| Profits Per Employee | -$86,951 |
| Employee Count | 1,018 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, ESTA has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.85, so ESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 270,983 |
Short Selling Information
The latest short interest is 5.12 million, so 17.69% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 17.69% |
| Short % of Float | 30.23% |
| Short Ratio (days to cover) | 11.25 |
Income Statement
In the last 12 months, ESTA had revenue of $177.42 million and -$88.52 million in losses. Loss per share was -$3.08.
| Revenue | 177.42M |
| Gross Profit | 119.29M |
| Operating Income | -62.86M |
| Pretax Income | -84.17M |
| Net Income | -88.52M |
| EBITDA | -54.03M |
| EBIT | -62.86M |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $54.64 million in cash and $226.12 million in debt, giving a net cash position of -$171.48 million or -$5.92 per share.
| Cash & Cash Equivalents | 54.64M |
| Total Debt | 226.12M |
| Net Cash | -171.48M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 22.76M |
| Book Value Per Share | 0.79 |
| Working Capital | 148.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.69 million and capital expenditures -$4.63 million, giving a free cash flow of -$77.32 million.
| Operating Cash Flow | -72.69M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | -77.32M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of -35.43% and -49.89%.
| Gross Margin | 67.24% |
| Operating Margin | -35.43% |
| Pretax Margin | -49.32% |
| Profit Margin | -49.89% |
| EBITDA Margin | -30.45% |
| EBIT Margin | -35.43% |
| FCF Margin | n/a |
Dividends & Yields
ESTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -8.16% |
| FCF Yield | -7.12% |
Dividend DetailsAnalyst Forecast
The average price target for ESTA is $57.00, which is 52.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 52.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 28.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ESTA has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |
