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 | 60 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 353.3K, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 353.3K |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 27.3. Energy Services of America's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 27.3 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 2.68 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 38.27 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | undefined |
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 | $252,060.79 |
| Profits Per Employee | $17,983.53 |
| Employee Count | 1,396 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.42M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 11.86% in the last 52 weeks. The beta is 1.14, so Energy Services of America's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 11.86% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 262.4K |
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 | 19.84M |
| 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 pays an annual dividend of $0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -40% |
| Payout Ratio | 6.25% |
| Earnings Yield | 16.12% |
| FCF Yield | 6.28% |
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 | 3.41 |
| Piotroski F-Score | 6 |