ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.15 billion. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 28.85 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 28.85M |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 71.51% |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| Forward PS | 5.61 |
| PB Ratio | 22.12 |
| P/TBV Ratio | 29.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 4.24.
| Current Ratio | 3.56 |
| Quick Ratio | 2.28 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -236.67% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -236.67% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | -17.95% |
| Revenue Per Employee | $163,089 |
| Profits Per Employee | -$83,100 |
| Employee Count | 1,018 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.95, so ESTA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 41.69 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 477,852 |
Short Selling Information
The latest short interest is 5.69 million, so 19.73% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 19.73% |
| Short % of Float | 33.53% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, ESTA had revenue of $166.03 million and -$84.60 million in losses. Loss per share was -$3.00.
| Revenue | 166.03M |
| Gross Profit | 109.53M |
| Operating Income | -49.99M |
| Pretax Income | -84.17M |
| Net Income | -84.60M |
| EBITDA | -43.15M |
| EBIT | -49.99M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $90.35 million in cash and $225.29 million in debt, giving a net cash position of -$134.95 million or -$4.68 per share.
| Cash & Cash Equivalents | 90.35M |
| Total Debt | 225.29M |
| Net Cash | -134.95M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 53.10M |
| Book Value Per Share | 1.84 |
| Working Capital | 174.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.52 million and capital expenditures -$8.53 million, giving a free cash flow of -$67.04 million.
| Operating Cash Flow | -58.52M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | -67.04M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
Gross margin is 65.97%, with operating and profit margins of -30.11% and -50.95%.
| Gross Margin | 65.97% |
| Operating Margin | -30.11% |
| Pretax Margin | -50.97% |
| Profit Margin | -50.95% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -30.11% |
| 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 | -10.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.19% |
| FCF Yield | -5.70% |
Dividend DetailsAnalyst Forecast
The average price target for ESTA is $59.17, which is 48.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.17 |
| Price Target Difference | 48.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 34.43% |
| 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |