Statistics for Energy Services of America (id:5877 ESOA)

Valuation metrics

Market cap

229.50M

Enterprise value

249.39M

Trailing P/E (ttm)

9.55

Forward P/E

32.21

PEG ratio

32.21

Price/Sales (ttm)

0.65

Price/Book (mrq)

4.41

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

8.74

Overview

Shares outstanding

16.57M

Float

10.68M

Shares short

233.31K

% Held by insiders

0.36%

% Held by institutions

0.30%

Average volume (10 days)

214.12K

Average volume (90 days)

Price summary

52-Week low

3.46

52-Week high

15.44

52-Week change

70.00%

Beta

0.71

50-Day moving average

10.78

200-Day moving average

8.46

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.04

Dividend date

January 02th, 2024

Ex-dividend date

December 14th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

6.86%

Operating margin

9.88%

Operational effectiveness

Return on assets

8.90%

Return on equity

59.74%

Income statement

Revenue (ttm)

21.24

Revenue per share (ttm)

21.24

Quarterly revenue growth (yoy)

4.13

Gross profit (ttm)

36.81M

EBITDA

28.36M

Net income to common (ttm)

24.17M

Diluted EPS (ttm)

1.45

Quarterly earnings growth (yoy)

412.80%

Balance sheet

Total cash (mrq)

14.54M

Total cash per share (mrq)

0.88

Total debt (mrq)

34.43M

Total Debt/Equity (mrq)

66.16

Current ratio (mrq)

137.60%

Book value per share (mrq)

3.14

Cash flow

Cash flow statement

30.29M

Levered free cash flow (LFCF)

5.92M