Financhill
Buy
69

ESQ Quote, Financials, Valuation and Earnings

Last price:
$78.65
Seasonality move :
-1.62%
Day range:
$76.99 - $79.46
52-week range:
$44.45 - $80.89
Dividend yield:
0.76%
P/E ratio:
15.82x
P/S ratio:
5.49x
P/B ratio:
2.81x
Volume:
89.8K
Avg. volume:
47K
1-year change:
60.36%
Market cap:
$654.1M
Revenue:
$113.5M
EPS (TTM):
$4.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.9M $52.1M $64.7M $84.3M $113.5M
Revenue Growth (YoY) 29.02% 13.43% 24.27% 30.2% 34.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.4M $17.8M $23.4M $27.8M $35.1M
Other Inc / (Exp) -- -- -- -- $4M
Operating Expenses $15.4M $17.8M $23.4M $27.8M $35.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.1M $17.2M $22.7M $38.8M $55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.5M $4.8M $10.3M $14.9M
Net Income to Company $14.1M $12.6M $17.9M $28.5M $41M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $12.6M $17.9M $28.5M $41M
 
Basic EPS (Cont. Ops) $1.91 $1.70 $2.40 $3.73 $5.31
Diluted EPS (Cont. Ops) $1.82 $1.65 $2.26 $3.47 $4.91
Weighted Average Basic Share $7.4M $7.4M $7.5M $7.6M $7.7M
Weighted Average Diluted Share $7.8M $7.6M $7.9M $8.2M $8.3M
 
EBITDA -- -- -- -- --
EBIT $21.7M $18.4M $23.5M $40.4M $64M
 
Revenue (Reported) $45.9M $52.1M $64.7M $84.3M $113.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.7M $18.4M $23.5M $40.4M $64M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.1M $16.2M $22M $28.3M $31.9M
Revenue Growth (YoY) 7.11% 23.81% 35.61% 28.55% 12.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $5.9M $7.1M $9.2M $10.7M
Other Inc / (Exp) -- -- -- -$14K --
Operating Expenses $4.6M $5.9M $7.1M $9.2M $10.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M $3.5M $10.5M $13.3M $15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $932K $2.8M $3.5M $4.2M
Net Income to Company $3.6M $2.5M $7.7M $9.8M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $2.5M $7.7M $9.8M $11.4M
 
Basic EPS (Cont. Ops) $0.49 $0.34 $1.01 $1.27 $1.45
Diluted EPS (Cont. Ops) $0.48 $0.32 $0.94 $1.17 $1.34
Weighted Average Basic Share $7.4M $7.5M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.6M $7.9M $8.2M $8.4M $8.5M
 
EBITDA -- -- -- -- --
EBIT $5.2M $3.7M $10.9M $15.5M $18.8M
 
Revenue (Reported) $13.1M $16.2M $22M $28.3M $31.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2M $3.7M $10.9M $15.5M $18.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.5M $62.4M $76M $109.7M $120.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.9M $22.3M $26.4M $32.9M $41.2M
Other Inc / (Exp) -- -- -- $4M --
Operating Expenses $16.9M $22.3M $26.4M $32.9M $41.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17M $20.4M $34M $54.7M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $5.4M $7.8M $14.5M $15.4M
Net Income to Company $12.6M $15.1M $26.1M $40.2M $41.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $15.1M $26.1M $40.2M $41.8M
 
Basic EPS (Cont. Ops) $1.70 $2.02 $3.43 $5.22 $5.36
Diluted EPS (Cont. Ops) $1.64 $1.93 $3.21 $4.84 $4.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $18.4M $21.2M $35.1M $60.7M $69.6M
 
Revenue (Reported) $49.5M $62.4M $76M $109.7M $120.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.4M $21.2M $35.1M $60.7M $69.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $37.5M $47.9M $59.1M $84.6M $91.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $17.4M $20.5M $25.5M $31.6M
Other Inc / (Exp) -- -- -- $4M --
Operating Expenses $13M $17.4M $20.5M $25.5M $31.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9M $15.1M $26.4M $42.3M $43.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4M $7M $11.2M $11.7M
Net Income to Company $8.7M $11.2M $19.4M $31.1M $31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $11.2M $19.4M $31.1M $31.9M
 
Basic EPS (Cont. Ops) $1.18 $1.50 $2.54 $4.03 $4.08
Diluted EPS (Cont. Ops) $1.14 $1.42 $2.38 $3.74 $3.79
Weighted Average Basic Share $22.2M $22.3M $22.9M $23.1M $23.4M
Weighted Average Diluted Share $22.9M $23.7M $24.6M $25M $25.3M
 
EBITDA -- -- -- -- --
EBIT $12.9M $15.7M $27.3M $47.6M $53.2M
 
Revenue (Reported) $37.5M $47.9M $59.1M $84.6M $91.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.9M $15.7M $27.3M $47.6M $53.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $61.8M $65.2M $149.2M $164.1M $165.2M
Short Term Investments $146.4M $117.7M $148.4M $109.3M $122.1M
Accounts Receivable, Net $3.2M $4.5M $4.2M $5.8M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $211.5M $239.1M $352M $328.7M $296.4M
 
Property Plant And Equipment $2.8M $3M $3.3M $2.7M $2.6M
Long-Term Investments $146.4M $117.7M $148.4M $187.6M $199.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $798M $936.7M $1.2B $1.4B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $86K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $686.9M $810.6M $1B $1.2B $1.4B
 
Common Stock $77K $78K $81K $82K $84K
Other Common Equity Adj -- -- -- -- --
Common Equity $111.1M $126.1M $143.7M $158.2M $198.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $111.1M $126.1M $143.7M $158.2M $198.6M
 
Total Liabilities and Equity $798M $936.7M $1.2B $1.4B $1.6B
Cash and Short Terms $208.2M $182.8M $297.5M $273.4M $287.3M
Total Debt $86K -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $110.6M $138.2M $182.1M $120.6M $147.7M
Short Term Investments $110.4M $141.7M $111.4M $114.4M $211.5M
Accounts Receivable, Net $4.3M $4.5M $5.2M $7.8M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $225.4M $335.3M $349M $242.8M $368.8M
 
Property Plant And Equipment $2.9M $3.4M $2.9M $2.5M $2.6M
Long-Term Investments $110.4M $141.7M $191.5M $193.2M $282.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $880.9M $1.1B $1.3B $1.5B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $84K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $759M $986.1M $1.2B $1.3B $1.5B
 
Common Stock $77K $79K $81K $83K $84K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121.9M $137.2M $148.5M $185.6M $232.6M
 
Total Liabilities and Equity $880.9M $1.1B $1.3B $1.5B $1.8B
Cash and Short Terms $221M $279.9M $293.5M $235M $359.1M
Total Debt $84K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.1M $12.6M $17.9M $28.5M $41M
Depreciation & Amoritzation $1.3M $1.6M $2.2M $2.5M $2.5M
Stock-Based Compensation $1.1M $1.5M $2M $2.4M $3.2M
Change in Accounts Receivable $613K -$1.3M $332K -$1.6M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M $15.6M $30.1M $38.8M $42.4M
 
Capital Expenditures $2.1M $3.1M $2.9M $1.2M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.3M -$135.4M -$170.5M -$221.5M -$215.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.1M -$3.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -$37K -$1K -$2K -$2K
Repurchase of Common Stock -- -$567K -- -- -$286K
Other Financing Activities -- -- -- -$339K -$1.1M
Cash From Financing $112.2M $123.2M $224.4M $197.7M $174.1M
 
Beginning Cash (CF) $30.6M $61.8M $65.2M $149.2M $164.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.2M $3.4M $84M $15M $1.1M
Ending Cash (CF) $61.8M $65.2M $149.2M $164.1M $165.2M
 
Levered Free Cash Flow $14.2M $12.5M $27.1M $37.6M $39.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.6M $2.5M $7.7M $9.8M $11.4M
Depreciation & Amoritzation $426K $548K $599K $634K $773K
Stock-Based Compensation $383K $482K $686K $801K $933K
Change in Accounts Receivable -$283K $18K -$534K -$823K -$542K
Change in Inventories -- -- -- -- --
Cash From Operations $3M $6.4M $11.8M $10.8M $10.5M
 
Capital Expenditures $527K $645K $369K $742K $781K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.5M -$76.2M -$16.2M -$19.1M -$64.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$688K -$848K -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -$1K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.6M $62.4M $31.3M $22.8M $48.5M
 
Beginning Cash (CF) $114.4M $145.7M $155.2M $106.2M $152.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M -$7.5M $26.9M $14.4M -$5.1M
Ending Cash (CF) $110.6M $138.2M $182.1M $120.6M $147.7M
 
Levered Free Cash Flow $2.5M $5.7M $11.5M $10M $9.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.6M $15.1M $26.1M $40.2M $41.8M
Depreciation & Amoritzation $1.6M $2.1M $2.4M $2.7M $3.1M
Stock-Based Compensation $1.4M $1.8M $2.3M $3M $3.7M
Change in Accounts Receivable -$1.2M -$123K -$766K -$2.6M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $20.6M $21.4M $37.7M $34.4M $47.1M
 
Capital Expenditures $2.3M $3.6M $1.8M $2.3M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.4M -$225.4M -$202.9M -$187.2M -$268.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.4M -$3.4M -$4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -- -- -- --
Repurchase of Common Stock -$567K -- -- -$286K --
Other Financing Activities -- -- -- -$433K -$1.2M
Cash From Financing $100.7M $231.6M $209.2M $91.3M $248.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.9M $27.6M $43.9M -$61.5M $27M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.3M $17.8M $35.9M $32.1M $43.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.7M $11.2M $19.4M $31.1M $31.9M
Depreciation & Amoritzation $1.2M $1.7M $1.8M $1.9M $2.5M
Stock-Based Compensation $1.2M $1.5M $1.8M $2.4M $2.9M
Change in Accounts Receivable -$1.1M $67K -$1M -$2M -$582K
Change in Inventories -- -- -- -- --
Cash From Operations $16.9M $22.7M $30.3M $25.9M $30.5M
 
Capital Expenditures $1.8M $2.3M $1.1M $2.2M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.7M -$122.6M -$155.1M -$120.8M -$173.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.4M -$2.6M -$3.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2K -$1K -$1K -$1K -$1K
Repurchase of Common Stock -$567K -- -- -$286K --
Other Financing Activities -- -- -$59K -$153K -$299K
Cash From Financing $64.6M $173M $157.8M $51.4M $125.6M
 
Beginning Cash (CF) $246.6M $298.8M $453.3M $474.1M $476.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.8M $73.1M $33M -$43.5M -$17.5M
Ending Cash (CF) $295.4M $371.9M $486.3M $430.6M $458.6M
 
Levered Free Cash Flow $15.1M $20.4M $29.2M $23.7M $28.2M

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