ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $2.03 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.39 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 78.20% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| Forward PS | 7.19 |
| PB Ratio | 140.14 |
| P/TBV Ratio | 475.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 16.98.
| Current Ratio | 2.96 |
| Quick Ratio | 1.75 |
| Debt / Equity | 16.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -164.01% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -164.01% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $228,661 |
| Profits Per Employee | -$43,562 |
| Employee Count | 1,004 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.95% in the last 52 weeks. The beta is 1.12, so ESTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +103.95% |
| 50-Day Moving Average | 64.96 |
| 200-Day Moving Average | 58.82 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 563,925 |
Short Selling Information
The latest short interest is 3.78 million, so 12.86% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 12.86% |
| Short % of Float | 19.37% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, ESTA had revenue of $229.58 million and -$43.74 million in losses. Loss per share was -$1.48.
| Revenue | 229.58M |
| Gross Profit | 160.84M |
| Operating Income | -28.57M |
| Pretax Income | -51.32M |
| Net Income | -43.74M |
| EBITDA | -18.95M |
| EBIT | -28.57M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $68.10 million in cash and $251.00 million in debt, with a net cash position of -$182.90 million or -$6.22 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 251.00M |
| Net Cash | -182.90M |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.49 |
| Working Capital | 162.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.06%, with operating and profit margins of -12.45% and -19.05%.
| Gross Margin | 70.06% |
| Operating Margin | -12.45% |
| Pretax Margin | -22.35% |
| Profit Margin | -19.05% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -12.45% |
| 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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -2.15% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ESTA is $87.14, which is 25.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.14 |
| Price Target Difference | 25.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
