ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $2.19 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.43 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 78.99% |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| Forward PS | 7.83 |
| PB Ratio | 147.71 |
| P/TBV Ratio | 512.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 17.86.
| Current Ratio | 2.96 |
| Quick Ratio | 1.75 |
| Debt / Equity | 17.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -164.01% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -164.01% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $228,661 |
| Profits Per Employee | -$43,562 |
| Employee Count | 1,004 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.87% in the last 52 weeks. The beta is 1.11, so ESTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +99.87% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 61.48 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 433,047 |
Short Selling Information
The latest short interest is 3.65 million, so 12.41% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 12.41% |
| Short % of Float | 18.60% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, ESTA had revenue of $229.58 million and -$43.74 million in losses. Loss per share was -$1.47.
| Revenue | 229.58M |
| Gross Profit | 160.84M |
| Operating Income | -28.57M |
| Pretax Income | -51.32M |
| Net Income | -43.74M |
| EBITDA | -18.87M |
| EBIT | -28.57M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $68.10 million in cash and $263.96 million in debt, with a net cash position of -$195.86 million or -$6.65 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 263.96M |
| Net Cash | -195.86M |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.50 |
| Working Capital | 162.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.48 million and capital expenditures -$7.15 million, giving a free cash flow of -$41.62 million.
| Operating Cash Flow | -34.48M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | 32.31M |
| Free Cash Flow | -41.62M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
Gross margin is 70.06%, with operating and profit margins of -12.45% and -19.05%.
| Gross Margin | 70.06% |
| Operating Margin | -12.45% |
| Pretax Margin | -22.35% |
| Profit Margin | -19.05% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -12.45% |
| 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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -2.00% |
| FCF Yield | -1.90% |
Analyst Forecast
The average price target for ESTA is $90.11, which is 21.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.11 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.44% |
| EPS Growth Forecast (3Y) | 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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |
