ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.98 billion. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.06 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 29.06M |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 71.82% |
| Float | 16.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| Forward PS | 7.74 |
| PB Ratio | 120.80 |
| P/TBV Ratio | 415.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 15.96.
| Current Ratio | 3.33 |
| Quick Ratio | 1.97 |
| Debt / Equity | 15.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -338.19% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -338.19% |
| Return on Assets (ROA) | -10.81% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -20.14% |
| Revenue Per Employee | $187,596 |
| Profits Per Employee | -$81,513 |
| Employee Count | 1,018 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, ESTA has paid $934,000 in taxes.
| Income Tax | 934,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.62% in the last 52 weeks. The beta is 1.06, so ESTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +62.62% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 688,269 |
Short Selling Information
The latest short interest is 4.49 million, so 15.46% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 15.46% |
| Short % of Float | 26.65% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, ESTA had revenue of $190.97 million and -$82.98 million in losses. Loss per share was -$2.82.
| Revenue | 190.97M |
| Gross Profit | 131.27M |
| Operating Income | -53.75M |
| Pretax Income | -82.05M |
| Net Income | -82.98M |
| EBITDA | -44.52M |
| EBIT | -53.75M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $70.62 million in cash and $261.16 million in debt, giving a net cash position of -$190.54 million or -$6.56 per share.
| Cash & Cash Equivalents | 70.62M |
| Total Debt | 261.16M |
| Net Cash | -190.54M |
| Net Cash Per Share | -$6.56 |
| Equity (Book Value) | 16.36M |
| Book Value Per Share | 0.56 |
| Working Capital | 167.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.48 million and capital expenditures -$4.84 million, giving a free cash flow of -$76.32 million.
| Operating Cash Flow | -71.48M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -76.32M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is 68.74%, with operating and profit margins of -28.14% and -43.45%.
| Gross Margin | 68.74% |
| Operating Margin | -28.14% |
| Pretax Margin | -42.96% |
| Profit Margin | -43.45% |
| EBITDA Margin | -23.31% |
| EBIT Margin | -28.14% |
| 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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -4.20% |
| FCF Yield | -3.86% |
Dividend DetailsAnalyst Forecast
The average price target for ESTA is $68.29, which is 0.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.29 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.72% |
| 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |
