ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.71 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.32 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 77.85% |
| Float | 19.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| Forward PS | 6.32 |
| PB Ratio | 72.57 |
| P/TBV Ratio | 137.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 11.23.
| Current Ratio | 3.04 |
| Quick Ratio | 1.86 |
| Debt / Equity | 11.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -133.25% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -133.25% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $210,235 |
| Profits Per Employee | -$50,861 |
| Employee Count | 1,004 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.53% in the last 52 weeks. The beta is 1.08, so ESTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +45.53% |
| 50-Day Moving Average | 68.06 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 504,537 |
Short Selling Information
The latest short interest is 4.22 million, so 14.40% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 14.40% |
| Short % of Float | 21.99% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, ESTA had revenue of $211.08 million and -$51.06 million in losses. Loss per share was -$1.72.
| Revenue | 211.08M |
| Gross Profit | 146.31M |
| Operating Income | -39.01M |
| Pretax Income | -58.02M |
| Net Income | -51.06M |
| EBITDA | -29.45M |
| EBIT | -39.01M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $75.57 million in cash and $264.47 million in debt, with a net cash position of -$188.90 million or -$6.44 per share.
| Cash & Cash Equivalents | 75.57M |
| Total Debt | 264.47M |
| Net Cash | -188.90M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 23.55M |
| Book Value Per Share | 0.80 |
| Working Capital | 167.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.89 million and capital expenditures -$6.05 million, giving a free cash flow of -$56.94 million.
| Operating Cash Flow | -50.89M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 33.48M |
| Free Cash Flow | -56.94M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 69.32%, with operating and profit margins of -18.48% and -24.19%.
| Gross Margin | 69.32% |
| Operating Margin | -18.48% |
| Pretax Margin | -27.49% |
| Profit Margin | -24.19% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -18.48% |
| 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 | -5.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.99% |
| FCF Yield | -3.33% |
Analyst Forecast
The average price target for ESTA is $86.86, which is 48.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.86 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.48% |
| 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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |
