ESTA Statistics
Total Valuation
ESTA has a market cap or net worth of $1.89 billion. The enterprise value is $2.08 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 29.39 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 77.85% |
| Float | 19.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| Forward PS | 7.00 |
| PB Ratio | 80.22 |
| P/TBV Ratio | 152.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 11.23.
| Current Ratio | 3.04 |
| Quick Ratio | 1.86 |
| Debt / Equity | 11.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -133.25% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -133.25% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $210,235 |
| Profits Per Employee | -$50,861 |
| Employee Count | 1,004 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.88% in the last 52 weeks. The beta is 1.08, so ESTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +114.88% |
| 50-Day Moving Average | 66.28 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 416,324 |
Short Selling Information
The latest short interest is 4.58 million, so 15.58% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 15.58% |
| Short % of Float | 23.78% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, ESTA had revenue of $211.08 million and -$51.06 million in losses. Loss per share was -$1.72.
| Revenue | 211.08M |
| Gross Profit | 146.31M |
| Operating Income | -39.01M |
| Pretax Income | -58.02M |
| Net Income | -51.06M |
| EBITDA | -29.45M |
| EBIT | -39.01M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $75.57 million in cash and $264.47 million in debt, giving a net cash position of -$188.90 million or -$6.43 per share.
| Cash & Cash Equivalents | 75.57M |
| Total Debt | 264.47M |
| Net Cash | -188.90M |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 23.55M |
| Book Value Per Share | 0.80 |
| Working Capital | 167.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.89 million and capital expenditures -$6.05 million, giving a free cash flow of -$56.94 million.
| Operating Cash Flow | -50.89M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 33.48M |
| Free Cash Flow | -56.94M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 69.32%, with operating and profit margins of -18.48% and -24.19%.
| Gross Margin | 69.32% |
| Operating Margin | -18.48% |
| Pretax Margin | -27.49% |
| Profit Margin | -24.19% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -18.48% |
| 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -2.70% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for ESTA is $86.86, which is 34.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.86 |
| Price Target Difference | 34.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |