ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.21 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 28.00 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 60.30% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| Forward PS | 5.28 |
| PB Ratio | 36.83 |
| P/TBV Ratio | 53.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 6.09.
| Current Ratio | 3.62 |
| Quick Ratio | 2.12 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -223.45% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -223.45% |
| Return on Assets (ROA) | -12.07% |
| Return on Capital (ROIC) | -14.79% |
| Revenue Per Employee | $168,580 |
| Profits Per Employee | -$77,761 |
| Employee Count | 908 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 1.21, so ESTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 535,745 |
Short Selling Information
The latest short interest is 5.12 million, so 18.29% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 18.29% |
| Short % of Float | 33.62% |
| Short Ratio (days to cover) | 10.82 |
Income Statement
In the last 12 months, ESTA had revenue of $153.07 million and -$70.61 million in losses. Loss per share was -$2.57.
| Revenue | 153.07M |
| Gross Profit | 99.62M |
| Operating Income | -53.43M |
| Pretax Income | -84.17M |
| Net Income | -70.61M |
| EBITDA | -47.53M |
| EBIT | -53.43M |
| Loss Per Share | -$2.57 |
Full Income StatementBalance Sheet
The company has $39.70 million in cash and $199.33 million in debt, giving a net cash position of -$159.64 million or -$5.70 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 199.33M |
| Net Cash | -159.64M |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | 32.71M |
| Book Value Per Share | 1.17 |
| Working Capital | 132.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$11.57 million, giving a free cash flow of -$57.49 million.
| Operating Cash Flow | -45.92M |
| Capital Expenditures | -11.57M |
| Free Cash Flow | -57.49M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is 65.08%, with operating and profit margins of -34.91% and -46.13%.
| Gross Margin | 65.08% |
| Operating Margin | -34.91% |
| Pretax Margin | -46.86% |
| Profit Margin | -46.13% |
| EBITDA Margin | -31.05% |
| EBIT Margin | -34.91% |
| FCF Margin | -53.69% |
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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -5.85% |
| FCF Yield | -4.77% |
Dividend DetailsAnalyst Forecast
The average price target for ESTA is $60.50, which is 40.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.50 |
| Price Target Difference | 40.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 25.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |