Energy Services of America (ESOA) Company Statistics | The Fly

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Energy Services of America (ESOA) Company Statistics | The Fly

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Energy Services of America

· ESOA

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Financials

KPIs

Ratios

Valuation

Statistics

205.904 M

-1.70%

General

Market Cap: $205.9M
Enterprise Value: $238.54M
Shares Outstanding: 18,660,000
Dividend: $0.09
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.77%
Operating Margin: 3.87%
Net Profit Margin: 2.24%
FCF Margin: 3.29%
ROA: 4.76%
ROE: 14.64%
ROIC: 9.17%
Current Ratio: 1.50
Debt-to-Equity: 0.58
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.53
PEG: 0.07
P/S: 0.44
P/FCF: 13.32
P/B: 2.43
EV/EBITDA: 8.21

Growth

Rev 1Y: 16.80%

Income Statement (TTM)

Revenue: $467.37M
Gross Margin: 11.77%
Operating Expenses: $36.9M
Operating Income: $18.1M
Net Profit: $10.45M

Balance Sheet

Rev 1Y Fwd Est

15.34%

Rev 3Y (CAGR)

27.65%

Rev 5Y (CAGR)

28.09%

Rev 10Y (CAGR)

13.41%

EPS 1Y

-98.49%

EPS 1Y Fwd Est

2487.72%

EPS 3Y (CAGR)

-53.72%

EPS 5Y (CAGR)

-28.26%

EPS 10Y (CAGR)

-13.74%

Cash and Equivalents: $14.68M
Working Capital: $50.07M
Total Assets: $219.53M
Net Debt: $34.03M
Total Liabilities: $135.45M
Total Equity: $84.08M

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.26M
Cash Flow from Investing: -$7.39M
Cash Flow from Financing: -$3.52M
Free Cash Flow: $15.36M
Capital Expenditures: -$5.1M