Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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27
ESCA Quote, Financials, Valuation and Earnings
Last price:
$15.32
Seasonality move
:
11.75%
Day range:
$14.24 - $15.50
52-week range:
$12.34 - $16.99
Dividend yield:
4.18%
P/E ratio:
15.60x
P/S ratio:
0.80x
P/B ratio:
1.16x
Volume:
23.6K
Avg. volume:
19.1K
1-year change:
6.97%
Market cap:
$196.3M
Revenue:
$251.5M
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Revenue Growth (YoY) | 51.57% | 14.6% | 0.05% | -16% | -4.57% | |
| Cost of Revenues | $198.8M | $236.5M | $240.1M | $201.8M | $189.3M | |
| Gross Profit | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | |
| Gross Profit Margin | 27.34% | 24.59% | 23.47% | 23.44% | 24.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | |
| Other Inc / (Exp) | $140K | $163K | $79K | $31K | $4M | |
| Operating Expenses | $41.8M | $45.2M | $47.3M | $44M | $46.1M | |
| Operating Income | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Net Interest Expenses | $250K | $1.5M | $3.8M | $5.3M | $2.3M | |
| EBT. Incl. Unusual Items | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.1M | $4.6M | $2.7M | $4.8M | |
| Net Income to Company | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | |
| Weighted Average Basic Share | $14.1M | $13.7M | $13.6M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $14.2M | $13.9M | $13.7M | $13.9M | $14M | |
| EBITDA | $37.2M | $36.9M | $32.5M | $23.5M | $26.1M | |
| EBIT | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Revenue (Reported) | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Operating Income (Reported) | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Operating Income (Adjusted) | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.8M | $73.4M | $72.1M | $65.5M | $63.9M | |
| Revenue Growth (YoY) | 58.93% | -1.77% | -1.78% | -9.19% | -2.39% | |
| Cost of Revenues | $56.9M | $57.1M | $56M | $49.6M | $48M | |
| Gross Profit | $17.9M | $16.3M | $16.2M | $15.9M | $15.9M | |
| Gross Profit Margin | 23.88% | 22.22% | 22.41% | 24.33% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $9.5M | $10.8M | $10.4M | $10.9M | |
| Other Inc / (Exp) | $32K | $39K | $29K | $1K | $61K | |
| Operating Expenses | $10.9M | $9.9M | $11.3M | $11M | $11.4M | |
| Operating Income | $6.9M | $6.4M | $4.9M | $5M | $4.5M | |
| Net Interest Expenses | $102K | $475K | $1.3M | $1.1M | $307K | |
| EBT. Incl. Unusual Items | $6.9M | $6M | $3.6M | $3.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.1M | $890K | $1M | $1.6M | |
| Net Income to Company | $5.1M | $4.9M | $2.7M | $2.9M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $4.9M | $2.7M | $2.9M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.36 | $0.20 | $0.21 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.36 | $0.20 | $0.21 | $0.19 | |
| Weighted Average Basic Share | $14M | $13.5M | $13.6M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $14.2M | $13.7M | $13.8M | $14.1M | $14.1M | |
| EBITDA | $7.7M | $7.3M | $5.8M | $6.4M | $5.9M | |
| EBIT | $7M | $6.4M | $4.9M | $5M | $4.6M | |
| Revenue (Reported) | $74.8M | $73.4M | $72.1M | $65.5M | $63.9M | |
| Operating Income (Reported) | $6.9M | $6.4M | $4.9M | $5M | $4.5M | |
| Operating Income (Adjusted) | $7M | $6.4M | $4.9M | $5M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.8M | $236.5M | $240.1M | $201.8M | $189.3M | |
| Gross Profit | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | |
| Other Inc / (Exp) | $140K | $163K | $79K | $31K | $4M | |
| Operating Expenses | $41.8M | $45.2M | $47.3M | $44M | $46.1M | |
| Operating Income | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Net Interest Expenses | $250K | $1.5M | $3.8M | $5.3M | $2.3M | |
| EBT. Incl. Unusual Items | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.1M | $4.6M | $2.7M | $4.8M | |
| Net Income to Company | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.78 | $1.33 | $0.72 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.76 | $1.33 | $0.71 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.2M | $36.9M | $32.5M | $23.5M | $26.1M | |
| EBIT | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Revenue (Reported) | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Operating Income (Reported) | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Operating Income (Adjusted) | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $313.8M | $263.6M | $251.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.5M | $240.1M | $201.8M | $189.3M | -- | |
| Gross Profit | $77.1M | $73.6M | $61.8M | $62.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $44.8M | $41.5M | $43.3M | -- | |
| Other Inc / (Exp) | $163K | $79K | $31K | $4M | -- | |
| Operating Expenses | $45.2M | $47.3M | $44M | $46.1M | -- | |
| Operating Income | $31.9M | $26.3M | $17.8M | $16.1M | -- | |
| Net Interest Expenses | $1.5M | $3.8M | $5.3M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $30.5M | $22.6M | $12.5M | $17.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $4.6M | $2.7M | $4.8M | -- | |
| Net Income to Company | $24.4M | $18M | $9.8M | $13M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $18M | $9.8M | $13M | -- | |
| Basic EPS (Cont. Ops) | $1.78 | $1.33 | $0.72 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.33 | $0.71 | $0.92 | -- | |
| Weighted Average Basic Share | $55M | $54.3M | $54.9M | $55.4M | -- | |
| Weighted Average Diluted Share | $55.4M | $54.8M | $55.5M | $56.1M | -- | |
| EBITDA | $36.9M | $32.5M | $23.5M | $26.1M | -- | |
| EBIT | $32.1M | $26.4M | $17.8M | $20.1M | -- | |
| Revenue (Reported) | $313.6M | $313.8M | $263.6M | $251.5M | -- | |
| Operating Income (Reported) | $31.9M | $26.3M | $17.8M | $16.1M | -- | |
| Operating Income (Adjusted) | $32.1M | $26.4M | $17.8M | $20.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $66M | $57.4M | $50M | $48.8M | |
| Inventory | $72.5M | $92.4M | $121.9M | $92.5M | $76M | |
| Prepaid Expenses | $4.1M | $8.3M | $4.9M | $4.4M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.4M | $171.1M | $188.2M | $146.8M | $133.8M | |
| Property Plant And Equipment | $19.8M | $27.1M | $33.9M | $32.2M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $32.7M | $42.3M | $42.3M | $42.3M | |
| Other Intangibles | $22.6M | $20.8M | $31.1M | $28.6M | $25.8M | |
| Other Long-Term Assets | $127K | $124K | $3.2M | $3M | $935K | |
| Total Assets | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Accounts Payable | $20.9M | $15.8M | $9.4M | $9.8M | $11.9M | |
| Accrued Expenses | $9.1M | $16.5M | $16M | $11M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $854K | $818K | $993K | $1M | $444K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $48.2M | $38.9M | $33.3M | $34.5M | |
| Long-Term Debt | $30.1M | $50.4M | $87.7M | $43.8M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $105.2M | $140.2M | $88.4M | $57.3M | |
| Common Stock | $13.9M | $13.5M | $2M | $4.5M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Liabilities and Equity | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Cash and Short Terms | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Total Debt | $30.1M | $57.5M | $94.9M | $50.9M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $66M | $57.4M | $50M | $48.8M | |
| Inventory | $72.5M | $92.4M | $121.9M | $92.5M | $76M | |
| Prepaid Expenses | $4.1M | $8.3M | $4.9M | $4.4M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.4M | $171.1M | $188.2M | $146.8M | $133.8M | |
| Property Plant And Equipment | $19.8M | $27.1M | $33.9M | $32.2M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $32.7M | $42.3M | $42.3M | $42.3M | |
| Other Intangibles | $22.6M | $20.8M | $31.1M | $28.6M | $25.8M | |
| Other Long-Term Assets | $127K | $124K | $3.2M | $3M | $935K | |
| Total Assets | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Accounts Payable | $20.9M | $15.8M | $9.4M | $9.8M | $11.9M | |
| Accrued Expenses | $9.1M | $16.5M | $16M | $11M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $854K | $818K | $993K | $1M | $444K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $48.2M | $38.9M | $33.3M | $34.5M | |
| Long-Term Debt | $30.1M | $50.4M | $87.7M | $43.8M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $105.2M | $140.2M | $88.4M | $57.3M | |
| Common Stock | $13.9M | $13.5M | $2M | $4.5M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Liabilities and Equity | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Cash and Short Terms | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Total Debt | $30.1M | $57.5M | $94.9M | $50.9M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Depreciation & Amoritzation | $4M | $4.8M | $6.1M | $5.7M | $6M | |
| Stock-Based Compensation | -- | $135K | $51K | $447K | -- | |
| Change in Accounts Receivable | -$29.9M | -$301K | $9.7M | $6.9M | $470K | |
| Change in Inventories | -$26.4M | -$19.9M | -$15.8M | $29.4M | $16.4M | |
| Cash From Operations | $2.6M | $1.1M | $8.6M | $48.3M | $36M | |
| Capital Expenditures | $5.5M | $9.7M | $2.1M | $2.1M | $2M | |
| Cash Acquisitions | -$15.4M | -- | -$35.8M | -- | -- | |
| Cash From Investing | -$21M | -$9.7M | -$37.8M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.7M | -$8.2M | -$6.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $232.1M | $197.4M | $94M | $114.8M | |
| Long-Term Debt Repaid | -$54M | -$204.6M | -$160M | -$138M | -$140.1M | |
| Repurchase of Common Stock | -$6.7M | -$10.4M | -- | -- | -$2.2M | |
| Other Financing Activities | -$87K | -$33K | -$342K | -$169K | -- | |
| Cash From Financing | $16M | $9.4M | $28.8M | -$50.3M | -$35.8M | |
| Beginning Cash (CF) | $5.9M | $3.5M | $4.4M | $4M | $16K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $869K | -$407K | -$4M | $4.2M | |
| Ending Cash (CF) | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Levered Free Cash Flow | -$2.8M | -$8.6M | $6.5M | $46.2M | $34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $6.7M | -$952K | $1.8M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.4M | $1.4M | -- | |
| Stock-Based Compensation | $111K | $388K | $459K | $429K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | -$2.9M | $4.5M | $7K | -- | |
| Capital Expenditures | $1.5M | $730K | $704K | $357K | -- | |
| Cash Acquisitions | -- | -$34.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$35.3M | -$704K | -$307K | -- | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.1M | -$2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | $72.8M | $35.2M | $36.8M | -- | |
| Long-Term Debt Repaid | -$32.2M | -$30.4M | -$34.9M | -$34.2M | -- | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$180K | -- | -- | -- | |
| Cash From Financing | $14M | $40.2M | -$1.7M | $567K | -- | |
| Beginning Cash (CF) | $3.5M | $4.4M | $4M | $16K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $2M | $2.1M | $267K | -- | |
| Ending Cash (CF) | $5.9M | $6.4M | $6.1M | $283K | -- | |
| Levered Free Cash Flow | -$11.7M | -$3.6M | $3.8M | -$350K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Depreciation & Amoritzation | $4M | $4.8M | $6.1M | $5.7M | $6M | |
| Stock-Based Compensation | -- | $135K | $51K | $447K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $1.1M | $8.6M | $48.3M | $36M | |
| Capital Expenditures | $5.5M | $9.7M | $2.1M | $2.1M | $2M | |
| Cash Acquisitions | -- | -- | -$35.8M | -- | -- | |
| Cash From Investing | -$21M | -$9.7M | -$37.8M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.7M | -$8.2M | -$6.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $232.1M | $197.4M | $94M | $114.8M | |
| Long-Term Debt Repaid | -$54M | -$204.6M | -$160M | -$138M | -$140.1M | |
| Repurchase of Common Stock | -$6.7M | -$10.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$342K | -- | -- | |
| Cash From Financing | $16M | $9.4M | $28.8M | -$50.3M | -$35.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $869K | -$407K | -$4M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$8.6M | $6.5M | $46.2M | $34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $6.7M | -$952K | $1.8M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.4M | $1.4M | -- | |
| Stock-Based Compensation | $111K | $388K | $459K | $429K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | -$2.9M | $4.5M | $7K | -- | |
| Capital Expenditures | $1.5M | $730K | $704K | $357K | -- | |
| Cash Acquisitions | -- | -$34.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$35.3M | -$704K | -$307K | -- | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.1M | -$2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | $72.8M | $35.2M | $36.8M | -- | |
| Long-Term Debt Repaid | -$32.2M | -$30.4M | -$34.9M | -$34.2M | -- | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$180K | -- | -- | -- | |
| Cash From Financing | $14M | $40.2M | -$1.7M | $567K | -- | |
| Beginning Cash (CF) | $3.5M | $4.4M | $4M | $16K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $2M | $2.1M | $267K | -- | |
| Ending Cash (CF) | $5.9M | $6.4M | $6.1M | $283K | -- | |
| Levered Free Cash Flow | -$11.7M | -$3.6M | $3.8M | -$350K | -- | |
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Financial Ratios
ESCA
Sector
P/E ratio
15.60x
14.98x
PEG ratio
0.53x
0.16x
P/B ratio
1.16x
1.22x
Price / LTM sales
0.80x
0.60x
Growth Metrics
ESCA
Sector
Revenue growth
-2.39%
2.11%
Earnings growth
-9.52%
--
Revenue (5-year growth)
6.86%
3.68%
Earnings forecast
--
$0.26
Profitability
ESCA
Sector
Profitability FY 2024
$62.2M
$486.2M
Return on invested capital
6.26%
4.87%
Return on assets
5.31%
3.03%
Return on equity
7.78%
7.42%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
28
Balance Sheet
ESCA
Sector
Total cash
$4.2M
$155.8M
Short term investments
--
$51.4M
Total assets
$226.3M
$1.6B
Long term debt
$25.6M
$157.6M
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