ESQ Statistics

Total Valuation

ESQ has a market cap or net worth of $406.26 million. The enterprise value is $245.87 million.

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Share Statistics

ESQ has 8.29 million shares outstanding. The number of shares has increased by 1.02% in one year.

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.65.

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.57.

Financial Position

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 18.78%.

Taxes

In the past 12 months, ESQ has paid $14.11 million in taxes.

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.78, so ESQ's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 201,732, so 2.43% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, ESQ had revenue of $108.20 million and earned $38.89 million in profits. Earnings per share was $4.64.

Balance Sheet

The company has $158.24 million in cash and no debt, giving a net cash position of $158.24 million or $19.08 per share.

Cash Flow

In the last 12 months, operating cash flow was $40.51 million and capital expenditures -$3.08 million, giving a free cash flow of $37.43 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 48.98% and 35.94%.

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.23%.

Analyst Forecast

The average price target for ESQ is $62.00, which is 27.10% higher than the current price. The consensus rating is "Strong Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores