ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $866.38 million. The enterprise value is $1.00 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ESTA has 28.91 million shares outstanding. The number of shares has increased by 10.01% in one year.
Current Share Class | 28.91M |
Shares Outstanding | 28.91M |
Shares Change (YoY) | +10.01% |
Shares Change (QoQ) | +2.46% |
Owned by Insiders (%) | 11.11% |
Owned by Institutions (%) | 71.48% |
Float | 16.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.08 |
Forward PS | 4.13 |
PB Ratio | 16.25 |
P/TBV Ratio | 21.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 4.24.
Current Ratio | 3.56 |
Quick Ratio | 2.28 |
Debt / Equity | 4.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -236.67% and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE) | -236.67% |
Return on Assets (ROA) | -10.15% |
Return on Invested Capital (ROIC) | -12.78% |
Return on Capital Employed (ROCE) | -17.95% |
Revenue Per Employee | $163,089 |
Profits Per Employee | -$83,100 |
Employee Count | 1,018 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | -32,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.78, so ESTA's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -38.71% |
50-Day Moving Average | 36.32 |
200-Day Moving Average | 40.60 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | 730,072 |
Short Selling Information
The latest short interest is 4.96 million, so 17.15% of the outstanding shares have been sold short.
Short Interest | 4.96M |
Short Previous Month | 5.64M |
Short % of Shares Out | 17.15% |
Short % of Float | 29.82% |
Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, ESTA had revenue of $166.03 million and -$84.60 million in losses. Loss per share was -$3.00.
Revenue | 166.03M |
Gross Profit | 109.53M |
Operating Income | -49.99M |
Pretax Income | -84.17M |
Net Income | -84.60M |
EBITDA | -43.15M |
EBIT | -49.99M |
Loss Per Share | -$3.00 |
Full Income Statement Balance Sheet
The company has $90.35 million in cash and $225.29 million in debt, giving a net cash position of -$134.95 million or -$4.67 per share.
Cash & Cash Equivalents | 90.35M |
Total Debt | 225.29M |
Net Cash | -134.95M |
Net Cash Per Share | -$4.67 |
Equity (Book Value) | 53.10M |
Book Value Per Share | 1.84 |
Working Capital | 174.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$58.52 million and capital expenditures -$8.53 million, giving a free cash flow of -$67.04 million.
Operating Cash Flow | -58.52M |
Capital Expenditures | -8.53M |
Free Cash Flow | -67.04M |
FCF Per Share | -$2.32 |
Full Cash Flow Statement Margins
Gross margin is 65.97%, with operating and profit margins of -30.11% and -50.95%.
Gross Margin | 65.97% |
Operating Margin | -30.11% |
Pretax Margin | -50.97% |
Profit Margin | -50.95% |
EBITDA Margin | -25.99% |
EBIT Margin | -30.11% |
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 | -10.01% |
Shareholder Yield | n/a |
Earnings Yield | -9.76% |
FCF Yield | -7.74% |
Dividend Details Analyst Forecast
The average price target for ESTA is $59.17, which is 97.23% higher than the current price. The consensus rating is "Buy".
Price Target | $59.17 |
Price Target Difference | 97.23% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 34.43% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 3 |