ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.84 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.80 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 79.59% |
| Float | 19.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| Forward PS | 6.15 |
| PB Ratio | 85.03 |
| P/TBV Ratio | 167.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 12.20.
| Current Ratio | 3.84 |
| Quick Ratio | 2.27 |
| Debt / Equity | 12.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -175.30% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -175.30% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $244,839 |
| Profits Per Employee | -$38,736 |
| Employee Count | 1,004 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.71% 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 | +53.71% |
| 50-Day Moving Average | 72.39 |
| 200-Day Moving Average | 72.99 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 348,441 |
Short Selling Information
The latest short interest is 4.39 million, so 14.72% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 14.72% |
| Short % of Float | 22.46% |
| Short Ratio (days to cover) | 12.30 |
Income Statement
In the last 12 months, ESTA had revenue of $245.82 million and -$38.89 million in losses. Loss per share was -$1.29.
| Revenue | 245.82M |
| Gross Profit | 173.27M |
| Operating Income | -18.76M |
| Pretax Income | -47.47M |
| Net Income | -38.89M |
| EBITDA | -8.98M |
| EBIT | -18.76M |
| Loss Per Share | -$1.29 |
Balance Sheet
The company has $71.16 million in cash and $263.67 million in debt, with a net cash position of -$192.52 million or -$6.46 per share.
| Cash & Cash Equivalents | 71.16M |
| Total Debt | 263.67M |
| Net Cash | -192.52M |
| Net Cash Per Share | -$6.46 |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 0.73 |
| Working Capital | 183.17M |
Cash Flow
In the last 12 months, operating cash flow was -$32.32 million and capital expenditures -$9.18 million, giving a free cash flow of -$41.51 million.
| Operating Cash Flow | -32.32M |
| Capital Expenditures | -9.18M |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | 45.13M |
| Free Cash Flow | -41.51M |
| FCF Per Share | -$1.39 |
Margins
Gross margin is 70.49%, with operating and profit margins of -7.63% and -15.82%.
| Gross Margin | 70.49% |
| Operating Margin | -7.63% |
| Pretax Margin | -19.31% |
| Profit Margin | -15.82% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -7.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -2.12% |
| FCF Yield | -2.26% |
Analyst Forecast
The average price target for ESTA is $102.44, which is 66.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.44 |
| Price Target Difference | 66.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |