ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $2.03 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.82 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 79.26% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| Forward PS | 6.27 |
| PB Ratio | 128.16 |
| P/TBV Ratio | 395.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 17.28.
| Current Ratio | 3.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | 17.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -240.66% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -240.66% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $262,977 |
| Profits Per Employee | -$38,301 |
| Employee Count | 1,004 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 1.00, so ESTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 66.20 |
| 200-Day Moving Average | 72.33 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 526,936 |
Short Selling Information
The latest short interest is 4.02 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 10.91 |
Income Statement
In the last 12 months, ESTA had revenue of $264.03 million and -$38.45 million in losses. Loss per share was -$1.28.
| Revenue | 264.03M |
| Gross Profit | 185.29M |
| Operating Income | -17.35M |
| Pretax Income | -46.85M |
| Net Income | -38.45M |
| EBITDA | -7.53M |
| EBIT | -17.35M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $75.81 million in cash and $269.53 million in debt, with a net cash position of -$193.72 million or -$6.50 per share.
| Cash & Cash Equivalents | 75.81M |
| Total Debt | 269.53M |
| Net Cash | -193.72M |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 0.52 |
| Working Capital | 184.11M |
Cash Flow
In the last 12 months, operating cash flow was -$13.38 million and capital expenditures -$8.22 million, giving a free cash flow of -$21.60 million.
| Operating Cash Flow | -13.38M |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 9.82M |
| Net Borrowing | 15.13M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 70.18%, with operating and profit margins of -6.57% and -14.56%.
| Gross Margin | 70.18% |
| Operating Margin | -6.57% |
| Pretax Margin | -17.74% |
| Profit Margin | -14.56% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -6.57% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for ESTA is $98.00, which is 43.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 43.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 26.12% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |