Energy Services of Americ... (ESOA)
Energy Services of America Statistics
Share Statistics
Energy Services of America has 16.76M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 33.86% |
| Shares Floating | 11.69M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 909.44K, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 909.44K |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 6.9 |
Valuation Ratios
The PE ratio is 6.27 and the forward PE ratio is null. Energy Services of America's PEG ratio is 0.03.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Energy Services of America has an Enterprise Value (EV) of 180.88M.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 9.68 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.67 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on Equity is 42.77% and Return on Invested Capital is 14.63%.
| Return on Equity | 42.77% |
| Return on Assets | 15.86% |
| Return on Invested Capital | 14.63% |
| Revenue Per Employee | $252.06K |
| Profits Per Employee | $17.98K |
| Employee Count | 1,396 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.42M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by 19.35% in the last 52 weeks. The beta is 0.99, so Energy Services of America's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 19.35% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 272.05K |
Income Statement
In the last 12 months, Energy Services of America had revenue of 351.88M and earned 25.11M in profits. Earnings per share was 1.52.
| Revenue | 351.88M |
| Gross Profit | 49.95M |
| Operating Income | 19.84M |
| Net Income | 25.11M |
| EBITDA | 44.69M |
| EBIT | 35.71M |
| Earnings Per Share (EPS) | 1.52 |
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 | 192.1M |
| Working Capital | 41.41M |
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 14.2%, with operating and profit margins of 5.64% and 7.13%.
| Gross Margin | 14.2% |
| Operating Margin | 5.64% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 12.7% |
| EBIT Margin | 5.64% |
| FCF Margin | 2.82% |
Dividends & Yields
ESOA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 15.95% |
| FCF Yield | 6.3% |
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 | 3.34 |
| Piotroski F-Score | 6 |