ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.23 billion. The enterprise value is $1.38 billion.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 28.92 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 71.02% |
| Float | 16.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| Forward PS | 5.48 |
| PB Ratio | 31.80 |
| P/TBV Ratio | 47.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 5.85.
| Current Ratio | 3.36 |
| Quick Ratio | 1.92 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -186.68% and return on invested capital (ROIC) is -14.04%.
| Return on Equity (ROE) | -186.68% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -14.04% |
| Return on Capital Employed (ROCE) | -21.98% |
| Revenue Per Employee | $167,225 |
| Profits Per Employee | -$87,528 |
| Employee Count | 1,018 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, ESTA has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.80, so ESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 39.03 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 340,570 |
Short Selling Information
The latest short interest is 4.67 million, so 16.15% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 16.15% |
| Short % of Float | 27.63% |
| Short Ratio (days to cover) | 12.23 |
Income Statement
In the last 12 months, ESTA had revenue of $170.24 million and -$89.10 million in losses. Loss per share was -$3.12.
| Revenue | 170.24M |
| Gross Profit | 112.95M |
| Operating Income | -58.10M |
| Pretax Income | -84.17M |
| Net Income | -89.10M |
| EBITDA | -50.20M |
| EBIT | -58.10M |
| Loss Per Share | -$3.12 |
Full Income StatementBalance Sheet
The company has $69.18 million in cash and $225.70 million in debt, giving a net cash position of -$156.52 million or -$5.41 per share.
| Cash & Cash Equivalents | 69.18M |
| Total Debt | 225.70M |
| Net Cash | -156.52M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 1.33 |
| Working Capital | 162.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.09 million and capital expenditures -$4.53 million, giving a free cash flow of -$72.62 million.
| Operating Cash Flow | -68.09M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -72.62M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 66.35%, with operating and profit margins of -34.13% and -52.34%.
| Gross Margin | 66.35% |
| Operating Margin | -34.13% |
| Pretax Margin | -52.08% |
| Profit Margin | -52.34% |
| EBITDA Margin | -29.49% |
| EBIT Margin | -34.13% |
| 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 | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | -7.27% |
| FCF Yield | -5.92% |
Dividend DetailsAnalyst Forecast
The average price target for ESTA is $57.14, which is 34.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.14 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 34.87% |
| 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |
