Energy Services of America Corporation Statistics
Share Statistics
Energy Services of America Corporation has 16.62M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.55M |
| Failed to Deliver (FTD) Shares | 5.63K |
| FTD / Avg. Volume | 2.54% |
Short Selling Information
The latest short interest is 353.30K, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 353.30K |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 6.27 and the forward PE ratio is 32.65.
| PE Ratio | 6.27 |
| Forward PE | 32.65 |
| PS Ratio | 0.45 |
| Forward PS | null |
| PB Ratio | 2.68 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Energy Services of America Corporation has an Enterprise Value (EV) of 99.16M.
| EV / Earnings | 3.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 5 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.58 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 15.62% |
| Revenue Per Employee | 274.47K |
| Profits Per Employee | 19.58K |
| Employee Count | 1.28K |
| Asset Turnover | 2.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.42M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 117.66% in the last 52 weeks. The beta is 0.71, so Energy Services of America Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 117.66% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 221.61K |
Income Statement
In the last 12 months, Energy Services of America Corporation had revenue of 351.88M and earned 25.11M in profits. Earnings per share was 0.
| Revenue | 351.88M |
| Gross Profit | 49.95M |
| Operating Income | 19.84M |
| Net Income | 25.11M |
| EBITDA | 44.69M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 12.93M in cash and 36.39M in debt, giving a net cash position of -23.46M.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 36.39M |
| Net Cash | -23.46M |
| Retained Earnings | 0 |
| Total Assets | 158.25M |
| Working Capital | 36.18M |
Cash Flow
In the last 12 months, operating cash flow was 18.68M and capital expenditures -8.76M, giving a free cash flow of 9.92M.
| Operating Cash Flow | 18.68M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 1.42K%, with operating and profit margins of 564% and 713%.
| Gross Margin | 1.42K% |
| Operating Margin | 564% |
| Pretax Margin | 953% |
| Profit Margin | 713% |
| EBITDA Margin | 12.7% |
| EBIT Margin | 5.64% |
| FCF Margin | 2.82% |
Dividends & Yields
ESOA pays an annual dividend of $0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 3.97% |
| Earnings Yield | 0% |
| FCF Yield | 4.66% |
Analyst Forecast
Currently there are no analyst rating for ESOA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |