How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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38
ESTA Quote, Financials, Valuation and Earnings
Last price:
$46.36
Seasonality move
:
23.69%
Day range:
$41.54 - $44.68
52-week range:
$24.42 - $60.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.99x
P/B ratio:
39.12x
Volume:
245.1K
Avg. volume:
448.7K
1-year change:
79.83%
Market cap:
$1.3B
Revenue:
$165.2M
EPS (TTM):
-$2.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $84.7M | $126.7M | $161.7M | $165.2M | |
| Revenue Growth (YoY) | 46.33% | -5.46% | 49.61% | 27.64% | 2.13% | |
| Cost of Revenues | $34.7M | $32.2M | $41.3M | $55.1M | $58.2M | |
| Gross Profit | $54.9M | $52.5M | $85.4M | $106.6M | $107M | |
| Gross Profit Margin | 61.25% | 62% | 67.42% | 65.92% | 64.78% | |
| R&D Expenses | $15M | $13.8M | $18.3M | $20.3M | $26.4M | |
| Selling, General & Admin | $70.8M | $66.6M | $92.2M | $126M | $145.6M | |
| Other Inc / (Exp) | $2.1M | -$743K | -$5.5M | -$21.5M | $816K | |
| Operating Expenses | $85.8M | $80.4M | $110.5M | $146.3M | $172M | |
| Operating Income | -$30.9M | -$27.9M | -$25.1M | -$39.7M | -$65M | |
| Net Interest Expenses | $8.7M | $9.4M | $9M | $11.7M | $14.4M | |
| EBT. Incl. Unusual Items | -$37.5M | -$38M | -$39.7M | -$72.8M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640K | $104K | $1.4M | $2.4M | -$81K | |
| Net Income to Company | -$38.2M | -$38.1M | -$41.1M | -$75.2M | -$78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$38.1M | -$41.1M | -$75.2M | -$78.5M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.63 | -$1.72 | -$3.08 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.63 | -$1.72 | -$3.08 | -$3.07 | |
| Weighted Average Basic Share | $20.5M | $23.3M | $24M | $24.5M | $25.6M | |
| Weighted Average Diluted Share | $20.5M | $23.3M | $24M | $24.5M | $25.6M | |
| EBITDA | -$25.5M | -$24.9M | -$26.5M | -$56.7M | -$58.3M | |
| EBIT | -$28.8M | -$28.6M | -$30.7M | -$61.1M | -$63.2M | |
| Revenue (Reported) | $89.6M | $84.7M | $126.7M | $161.7M | $165.2M | |
| Operating Income (Reported) | -$30.9M | -$27.9M | -$25.1M | -$39.7M | -$65M | |
| Operating Income (Adjusted) | -$28.8M | -$28.6M | -$30.7M | -$61.1M | -$63.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $29M | $38.2M | $38.5M | $40.2M | |
| Revenue Growth (YoY) | -0.42% | 27.6% | 31.7% | 0.68% | 4.47% | |
| Cost of Revenues | $7.6M | $9.4M | $12.2M | $12.5M | $14.5M | |
| Gross Profit | $15.1M | $19.6M | $26M | $26.1M | $25.7M | |
| Gross Profit Margin | 66.55% | 67.56% | 68.09% | 67.66% | 63.93% | |
| R&D Expenses | $2.7M | $3.9M | $5.3M | $7.1M | $4.8M | |
| Selling, General & Admin | $15M | $24.8M | $31.3M | $40M | $34.1M | |
| Other Inc / (Exp) | $1.4M | -$3.3M | -$3.6M | -$4.2M | $2M | |
| Operating Expenses | $17.7M | $28.7M | $36.6M | $47.1M | $38.9M | |
| Operating Income | -$2.6M | -$9M | -$10.5M | -$21M | -$13.1M | |
| Net Interest Expenses | $2.9M | $2.3M | $3.9M | $3.4M | $5.1M | |
| EBT. Incl. Unusual Items | -$4.1M | -$14.6M | -$18M | -$28.6M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | $66K | $603K | $669K | $510K | |
| Net Income to Company | -$4.2M | -$14.7M | -$18.6M | -$29.3M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$14.7M | -$18.6M | -$29.3M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.61 | -$0.76 | -$1.12 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.61 | -$0.76 | -$1.12 | -$0.59 | |
| Weighted Average Basic Share | $23.6M | $24.1M | $24.5M | $26M | $28.2M | |
| Weighted Average Diluted Share | $23.6M | $24.1M | $24.5M | $26M | $28.2M | |
| EBITDA | -$209K | -$11.3M | -$13M | -$23.7M | -$8.7M | |
| EBIT | -$1.2M | -$12.3M | -$14.1M | -$24.9M | -$10.9M | |
| Revenue (Reported) | $22.8M | $29M | $38.2M | $38.5M | $40.2M | |
| Operating Income (Reported) | -$2.6M | -$9M | -$10.5M | -$21M | -$13.1M | |
| Operating Income (Adjusted) | -$1.2M | -$12.3M | -$14.1M | -$24.9M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $118.3M | $153.2M | $177.4M | $153.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $42.5M | $50.5M | $62.8M | $53.5M | |
| Gross Profit | $54.2M | $75.8M | $102.7M | $114.6M | $99.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $16.7M | $19.8M | $27.1M | $20.4M | |
| Selling, General & Admin | $65.6M | $82.9M | $118.7M | $143.5M | $132.7M | |
| Other Inc / (Exp) | -$3.6M | $258K | -$25.8M | $506K | -$868K | |
| Operating Expenses | $78.5M | $99.6M | $138.5M | $170.6M | $153.1M | |
| Operating Income | -$24.3M | -$23.8M | -$35.9M | -$56.1M | -$53.4M | |
| Net Interest Expenses | $9.3M | $8.9M | $11.8M | $12.7M | $17.4M | |
| EBT. Incl. Unusual Items | -$37.2M | -$32.5M | -$73.5M | -$68.3M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859K | $137K | $2.4M | $3.2M | -$1.1M | |
| Net Income to Company | -$38M | -$32.6M | -$75.8M | -$71.5M | -$70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$32.6M | -$75.8M | -$71.5M | -$70.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$1.35 | -$3.11 | -$2.80 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$1.35 | -$3.11 | -$2.80 | -$2.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$24M | -$19.5M | -$57.4M | -$50.4M | -$45.9M | |
| EBIT | -$27.9M | -$23.5M | -$61.6M | -$55M | -$52.5M | |
| Revenue (Reported) | $82M | $118.3M | $153.2M | $177.4M | $153.1M | |
| Operating Income (Reported) | -$24.3M | -$23.8M | -$35.9M | -$56.1M | -$53.4M | |
| Operating Income (Adjusted) | -$27.9M | -$23.5M | -$61.6M | -$55M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $91.4M | $117.9M | $133.6M | $121.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $30.2M | $39.5M | $47.2M | $42.5M | |
| Gross Profit | $37.9M | $61.2M | $78.4M | $86.4M | $79M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $12.3M | $13.8M | $20.6M | $14.6M | |
| Selling, General & Admin | $48.4M | $64.7M | $91.1M | $108.7M | $95.8M | |
| Other Inc / (Exp) | -$4.8M | -$3.8M | -$24.1M | -$2.1M | -$3.8M | |
| Operating Expenses | $57.8M | $77M | $104.9M | $129.3M | $110.4M | |
| Operating Income | -$19.9M | -$15.8M | -$26.5M | -$42.9M | -$31.3M | |
| Net Interest Expenses | $7.2M | $6.7M | $9.5M | $10.5M | $13.6M | |
| EBT. Incl. Unusual Items | -$31.9M | -$26.3M | -$60.1M | -$55.5M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $606K | $639K | $1.6M | $2.4M | $1.4M | |
| Net Income to Company | -$32.5M | -$26.9M | -$61.6M | -$58M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$26.9M | -$61.6M | -$58M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.12 | -$2.52 | -$2.25 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.12 | -$2.52 | -$2.25 | -$1.79 | |
| Weighted Average Basic Share | $69.6M | $71.9M | $73.2M | $76.3M | $83.9M | |
| Weighted Average Diluted Share | $69.6M | $71.9M | $73.2M | $76.3M | $83.9M | |
| EBITDA | -$21.9M | -$16.5M | -$47.3M | -$41M | -$28.6M | |
| EBIT | -$24.7M | -$19.6M | -$50.5M | -$44.5M | -$33.8M | |
| Revenue (Reported) | $57.7M | $91.4M | $117.9M | $133.6M | $121.5M | |
| Operating Income (Reported) | -$19.9M | -$15.8M | -$26.5M | -$42.9M | -$31.3M | |
| Operating Income (Adjusted) | -$24.7M | -$19.6M | -$50.5M | -$44.5M | -$33.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | $84.5M | $53.4M | $66.4M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.8M | $19.1M | $24.4M | $35.4M | $46.9M | |
| Inventory | $28.7M | $23.2M | $28.4M | $36.6M | $79.5M | |
| Prepaid Expenses | $5.5M | $3.4M | $5.2M | $10M | $6.1M | |
| Other Current Assets | $1.3M | $2.1M | $1.8M | $1.6M | $2.4M | |
| Total Current Assets | $95.8M | $132.3M | $113.3M | $149.9M | $174.9M | |
| Property Plant And Equipment | $16.4M | $18.8M | $20.9M | $54.8M | $80.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $465K | |
| Other Intangibles | $3.4M | $4.1M | $4.4M | $4.6M | $8M | |
| Other Long-Term Assets | $368K | $664K | $558K | $1.3M | $4.7M | |
| Total Assets | $116.5M | $156.4M | $139.5M | $211.1M | $268.6M | |
| Accounts Payable | $10.4M | $9.7M | $14.5M | $20M | $41.6M | |
| Accrued Expenses | $3.7M | $5.1M | $6.8M | $6.7M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258K | $788K | $402K | $688K | $773K | |
| Other Current Liabilities | $922K | -- | -- | -- | -- | |
| Total Current Liabilities | $23.2M | $25.9M | $31.9M | $39M | $57.2M | |
| Long-Term Debt | $48.1M | $49.8M | $51.9M | $175.5M | $188.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.9M | $81.4M | $88.8M | $219.2M | $250.2M | |
| Common Stock | $147.7M | $213.5M | $219.7M | $223.6M | $315.6M | |
| Other Common Equity Adj | $691K | $2.9M | $3.7M | $2.7M | $2M | |
| Common Equity | $39.6M | $75M | $50.7M | -$8.2M | $18.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.6M | $75M | $50.7M | -$8.2M | $18.4M | |
| Total Liabilities and Equity | $116.5M | $156.4M | $139.5M | $211.1M | $268.6M | |
| Cash and Short Terms | $37.7M | $84.5M | $53.4M | $66.4M | $40M | |
| Total Debt | $48.1M | $49.8M | $51.9M | $175.5M | $188.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $64.6M | $65.3M | $52.2M | $39.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.8M | $24.7M | $31.2M | $54.7M | $67.3M | |
| Inventory | $28.4M | $26.7M | $31.6M | $67.9M | $67.1M | |
| Prepaid Expenses | -- | -- | $8.4M | $10.2M | $5.4M | |
| Other Current Assets | $5.4M | $8.7M | $1.7M | -- | $3.5M | |
| Total Current Assets | $134M | $124.7M | $138.2M | $186.7M | $183M | |
| Property Plant And Equipment | $16.3M | $19.1M | $42.9M | $76.2M | $84.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $465K | |
| Other Intangibles | $3.5M | $3.7M | $4.6M | $5.7M | $9.8M | |
| Other Long-Term Assets | $401K | $447K | $1.4M | $1.4M | $5.2M | |
| Total Assets | $154.7M | $148.4M | $187.7M | $270.5M | $282.7M | |
| Accounts Payable | $7M | $10.3M | $14.9M | $28.9M | $34.4M | |
| Accrued Expenses | $4.6M | $10.8M | $8.2M | $8.6M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53K | $435K | $559K | $751K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $627K | |
| Total Current Liabilities | $20.1M | $30.5M | $32.4M | $50.3M | $50.5M | |
| Long-Term Debt | $49.4M | $51.3M | $148.2M | $185.3M | $194.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.7M | $86.8M | $186.1M | $240M | $250M | |
| Common Stock | $212.8M | $219.2M | $223.1M | $310.6M | $368.9M | |
| Other Common Equity Adj | $4M | $3.5M | $2.6M | $2M | $3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80M | $61.6M | $1.5M | $30.5M | $32.7M | |
| Total Liabilities and Equity | $154.7M | $148.4M | $187.7M | $270.5M | $282.7M | |
| Cash and Short Terms | $81.4M | $64.6M | $65.3M | $52.2M | $39.7M | |
| Total Debt | $49.4M | $51.3M | $148.2M | $185.3M | $194.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$38.1M | -$41.1M | -$75.2M | -$78.5M | |
| Depreciation & Amoritzation | $3.3M | $3.7M | $4.1M | $4.3M | $4.9M | |
| Stock-Based Compensation | $6.5M | $5.7M | $10.4M | $13.4M | $14.9M | |
| Change in Accounts Receivable | -$5.5M | $3.8M | -$6.7M | -$12.3M | -$11.6M | |
| Change in Inventories | -$3.4M | $4.8M | -$7.6M | -$10.9M | -$42.2M | |
| Cash From Operations | -$30M | -$12.5M | -$27.5M | -$52.2M | -$88.5M | |
| Capital Expenditures | $7M | $3.9M | $6.7M | $34.3M | $24.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$5.6M | -$7.2M | -$34.8M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | -- | -- | $168.1M | -- | |
| Long-Term Debt Repaid | -$242K | -$277K | -$175K | -$71.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$154K | -$356K | -$4K | -$484K | |
| Cash From Financing | $22.8M | $64.7M | $4.1M | $100.3M | $86.2M | |
| Beginning Cash (CF) | $52.6M | $37.7M | $84.5M | $53.4M | $66.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $46.6M | -$30.6M | $13.3M | -$26.8M | |
| Ending Cash (CF) | $37.7M | $84.5M | $53.4M | $66.4M | $40M | |
| Levered Free Cash Flow | -$37M | -$16.4M | -$34.3M | -$86.4M | -$113.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$14.7M | -$18.6M | -$29.3M | -$16.7M | |
| Depreciation & Amoritzation | $969K | $1M | $1.1M | $1.2M | $2.2M | |
| Stock-Based Compensation | $1.3M | $3.1M | $2.9M | $4M | $4.3M | |
| Change in Accounts Receivable | -$859K | -$2.4M | -$865K | -$4.7M | -$6.9M | |
| Change in Inventories | $1.5M | -$4.2M | -$7.4M | -$13.9M | -$1.5M | |
| Cash From Operations | -$3M | -$12.5M | -$22M | -$31.5M | -$12.5M | |
| Capital Expenditures | $998K | $1.1M | $4.8M | $6.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$1.1M | -$4.8M | -$6.6M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85K | -$31K | -$5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17K | -$13K | -$5K | -$106K | -$87K | |
| Cash From Financing | $90K | $1.6M | $1.3M | $487K | -$28K | |
| Beginning Cash (CF) | $86.4M | $76.8M | $91.3M | $90.2M | $54.6M | |
| Foreign Exchange Rate Adjustment | $159K | -$282K | -$385K | -$368K | $351K | |
| Additions / Reductions | -$5.1M | -$11.9M | -$25.5M | -$37.6M | -$15.3M | |
| Ending Cash (CF) | $81.4M | $64.6M | $65.3M | $52.2M | $39.7M | |
| Levered Free Cash Flow | -$4M | -$13.5M | -$26.8M | -$38.1M | -$15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | -$32.6M | -$75.8M | -$71.5M | -$70.6M | |
| Depreciation & Amoritzation | $3.8M | $4.1M | $4.2M | $4.6M | $6.6M | |
| Stock-Based Compensation | $5.9M | $8.6M | $13.1M | $14.2M | $15.6M | |
| Change in Accounts Receivable | $3.1M | -$6.3M | -$9.8M | -$22.1M | -$13.1M | |
| Change in Inventories | -$3.1M | $1.2M | -$10.7M | -$35.5M | $1.6M | |
| Cash From Operations | -$20M | -$16.4M | -$45.9M | -$94.4M | -$45.9M | |
| Capital Expenditures | $4.1M | $4.2M | $27.5M | $30.4M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$4.7M | -$28M | -$30.4M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$202K | -$216K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$177K | -- | -$449K | -$428K | |
| Cash From Financing | $64.5M | $4.4M | $75.5M | $111.1M | $51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$16.7M | $1.6M | -$13.6M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.1M | -$20.6M | -$73.3M | -$124.7M | -$64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$26.9M | -$61.6M | -$58M | -$50.1M | |
| Depreciation & Amoritzation | $2.8M | $3.1M | $3.2M | $3.5M | $5.2M | |
| Stock-Based Compensation | $4.5M | $7.4M | $10.1M | $11M | $11.7M | |
| Change in Accounts Receivable | $3.3M | -$6.8M | -$9.9M | -$19.6M | -$21.1M | |
| Change in Inventories | -$1.7M | -$5.3M | -$8.3M | -$33M | $10.9M | |
| Cash From Operations | -$15.9M | -$19.8M | -$38.2M | -$80.4M | -$37.8M | |
| Capital Expenditures | $2.8M | $3.1M | $23.8M | $19.9M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.5M | -$24.4M | -$19.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $143.6M | -- | -- | |
| Long-Term Debt Repaid | -$224K | -$163K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | -$88K | -$5K | -$450K | -$394K | |
| Cash From Financing | $64.1M | $3.8M | $75.3M | $86.2M | $51.4M | |
| Beginning Cash (CF) | $217.6M | $239.3M | $189.3M | $199.4M | $167.6M | |
| Foreign Exchange Rate Adjustment | $23K | -$374K | -$831K | -$35K | -$183K | |
| Additions / Reductions | $43.8M | -$19.5M | $12.8M | -$14.1M | -$155K | |
| Ending Cash (CF) | $261.4M | $219.4M | $201.3M | $185.2M | $167.3M | |
| Levered Free Cash Flow | -$18.7M | -$22.9M | -$62M | -$100.3M | -$51.6M | |
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Financial Ratios
ESTA
Sector
P/E ratio
--
25.77x
PEG ratio
-0.52x
0.00x
P/B ratio
39.12x
1.85x
Price / LTM sales
7.99x
1.86x
Growth Metrics
ESTA
Sector
Revenue growth
4.47%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
21.96%
8.74%
Earnings forecast
-$0.61
-$0.20
Profitability
ESTA
Sector
Profitability FY 2023
$107M
$57.1M
Return on invested capital
-31.03%
-14.09%
Return on assets
-25.06%
-11.79%
Return on equity
-192.37%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
ESTA
Sector
Total cash
$39.7M
$46.9M
Short term investments
--
$44M
Total assets
$268.6M
$140.9M
Long term debt
$194.4M
$6.5M
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