ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.18 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 27.51 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 88.15% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| Forward PS | 5.87 |
| PB Ratio | 20.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 3.43.
| Current Ratio | 4.24 |
| Quick Ratio | 2.58 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -206.00% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -206.00% |
| Return on Assets (ROA) | -29.40% |
| Return on Capital (ROIC) | -26.04% |
| Revenue Per Employee | $171,579 |
| Profits Per Employee | -$91,148 |
| Employee Count | 908 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -473,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.22, so ESTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 429,969 |
Short Selling Information
The latest short interest is 4.87 million, so 17.69% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 17.69% |
| Short % of Float | 29.06% |
| Short Ratio (days to cover) | 16.68 |
Income Statement
In the last 12 months, ESTA had revenue of $155.79 million and -$82.76 million in losses. Loss per share was -$3.14.
| Revenue | 155.79M |
| Gross Profit | 101.28M |
| Operating Income | -65.70M |
| Pretax Income | -83.24M |
| Net Income | -82.76M |
| EBITDA | -62.03M |
| EBIT | -67.22M |
| Loss Per Share | -$3.14 |
Balance Sheet
The company has $72.98 million in cash and $195.37 million in debt, giving a net cash position of -$122.39 million or -$4.45 per share.
| Cash & Cash Equivalents | 72.98M |
| Total Debt | 195.37M |
| Net Cash | -122.39M |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 56.91M |
| Book Value Per Share | 2.07 |
| Working Capital | 155.68M |
Cash Flow
In the last 12 months, operating cash flow was -$79.05 million and capital expenditures -$23.74 million, giving a free cash flow of -$102.79 million.
| Operating Cash Flow | -79.05M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | -102.79M |
| FCF Per Share | -$3.70 |
Margins
Gross margin is 65.01%, with operating and profit margins of -42.17% and -53.12%.
| Gross Margin | 65.01% |
| Operating Margin | -42.17% |
| Pretax Margin | -53.43% |
| Profit Margin | -53.12% |
| EBITDA Margin | -39.82% |
| EBIT Margin | -43.14% |
| FCF Margin | -65.98% |
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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -7.04% |
| FCF Yield | -8.74% |
Analyst Forecast
The average price target for ESTA is $56.67, which is 32.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 32.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 25.46% |
| EPS Growth Forecast (5Y) | 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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |