Financhill
Buy
72

ESQ Quote, Financials, Valuation and Earnings

Last price:
$100.08
Seasonality move :
10.8%
Day range:
$95.09 - $98.23
52-week range:
$54.49 - $101.35
Dividend yield:
0.66%
P/E ratio:
18.54x
P/S ratio:
6.47x
P/B ratio:
3.31x
Volume:
90.1K
Avg. volume:
145.6K
1-year change:
73.2%
Market cap:
$830.1M
Revenue:
$124.8M
EPS (TTM):
$5.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52.1M $64.7M $84.3M $113.5M $124.8M
Revenue Growth (YoY) 13.43% 24.27% 30.2% 34.71% 9.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $23.4M $27.8M $35.1M $42.3M
Other Inc / (Exp) -- -- -- $4M --
Operating Expenses $17.8M $23.4M $27.8M $35.1M $42.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.2M $22.7M $38.8M $55.9M $59.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $4.8M $10.3M $14.9M $15.6M
Net Income to Company $12.6M $17.9M $28.5M $41M $43.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $17.9M $28.5M $41M $43.7M
 
Basic EPS (Cont. Ops) $1.70 $2.40 $3.73 $5.31 $5.58
Diluted EPS (Cont. Ops) $1.65 $2.26 $3.47 $4.91 $5.14
Weighted Average Basic Share $7.4M $7.5M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.6M $7.9M $8.2M $8.3M $8.5M
 
EBITDA -- -- -- -- --
EBIT $18.4M $23.5M $40.4M $64M $72.7M
 
Revenue (Reported) $52.1M $64.7M $84.3M $113.5M $124.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.4M $23.5M $40.4M $64M $72.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.5M $17.3M $29.6M $29.3M $33.8M
Revenue Growth (YoY) 26.16% 11.41% 70.93% -1.01% 15.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $6.5M $8.1M $10.3M $11.2M
Other Inc / (Exp) -- -- $4M -- --
Operating Expenses $5.4M $6.5M $8.1M $10.3M $11.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5M $7.3M $16.6M $13.7M $15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.9M $4.4M $3.6M $4.1M
Net Income to Company $4.2M $5.3M $12.2M $10.1M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $5.3M $12.2M $10.1M $11.4M
 
Basic EPS (Cont. Ops) $0.56 $0.70 $1.58 $1.29 $1.43
Diluted EPS (Cont. Ops) $0.53 $0.66 $1.47 $1.20 $1.33
Weighted Average Basic Share $7.4M $7.6M $7.7M $7.8M $8M
Weighted Average Diluted Share $7.8M $8.1M $8.3M $8.4M $8.6M
 
EBITDA -- -- -- -- --
EBIT $5.7M $7.5M $17.6M $16.9M $19.4M
 
Revenue (Reported) $15.5M $17.3M $29.6M $29.3M $33.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.7M $7.5M $17.6M $16.9M $19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.3M $66.5M $96.5M $113.2M $129.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $24.4M $29.4M $37.3M $43.2M
Other Inc / (Exp) -- -- $4M -$14K --
Operating Expenses $19.1M $24.4M $29.4M $37.3M $43.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $24.4M $48.1M $53M $61.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $5.4M $12.7M $14.1M $16.1M
Net Income to Company $14.2M $19.1M $35.4M $38.9M $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $19.1M $35.4M $38.9M $45M
 
Basic EPS (Cont. Ops) $1.91 $2.53 $4.61 $5.02 $5.71
Diluted EPS (Cont. Ops) $1.85 $2.38 $4.29 $4.65 $5.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.2M $25.3M $50.6M $63.2M $75.2M
 
Revenue (Reported) $55.3M $66.5M $96.5M $113.2M $129.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.2M $25.3M $50.6M $63.2M $75.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.5M $17.3M $29.6M $29.3M $33.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $6.5M $8.1M $10.3M $11.2M
Other Inc / (Exp) -- -- $4M -- --
Operating Expenses $5.4M $6.5M $8.1M $10.3M $11.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5M $7.3M $16.6M $13.7M $15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.9M $4.4M $3.6M $4.1M
Net Income to Company $4.2M $5.3M $12.2M $10.1M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $5.3M $12.2M $10.1M $11.4M
 
Basic EPS (Cont. Ops) $0.56 $0.70 $1.58 $1.29 $1.43
Diluted EPS (Cont. Ops) $0.53 $0.66 $1.47 $1.20 $1.33
Weighted Average Basic Share $7.4M $7.6M $7.7M $7.8M $8M
Weighted Average Diluted Share $7.8M $8.1M $8.3M $8.4M $8.6M
 
EBITDA -- -- -- -- --
EBIT $5.7M $7.5M $17.6M $16.9M $19.4M
 
Revenue (Reported) $15.5M $17.3M $29.6M $29.3M $33.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.7M $7.5M $17.6M $16.9M $19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $65.2M $149.2M $164.1M $165.2M $126.3M
Short Term Investments $117.7M $148.4M $109.3M $122.1M $241.7M
Accounts Receivable, Net $4.5M $4.2M $5.8M $9.1M $10.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $239.1M $352M $328.7M $296.4M $378.2M
 
Property Plant And Equipment $3M $3.3M $2.7M $2.6M $2.4M
Long-Term Investments $117.7M $148.4M $187.6M $199.1M $310.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $936.7M $1.2B $1.4B $1.6B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $810.6M $1B $1.2B $1.4B $1.7B
 
Common Stock $78K $81K $82K $84K $85K
Other Common Equity Adj -- -- -- -- --
Common Equity $126.1M $143.7M $158.2M $198.6M $237.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $126.1M $143.7M $158.2M $198.6M $237.1M
 
Total Liabilities and Equity $936.7M $1.2B $1.4B $1.6B $1.9B
Cash and Short Terms $182.8M $297.5M $273.4M $287.3M $368.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $87.9M $148.9M $203.8M $158.2M $173M
Short Term Investments $131.6M $134.2M $107.9M $142.2M $236.9M
Accounts Receivable, Net $4.8M $4.3M $6.5M $9.3M $10.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $274.8M $335.6M $367.5M $309.7M $420.8M
 
Property Plant And Equipment $2.9M $3.2M $2.6M $2.7M $3.3M
Long-Term Investments $131.6M $181.7M $184.9M $217.4M $303.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $998.3M $1.2B $1.5B $1.7B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $49K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $869M $1.1B $1.3B $1.4B $1.7B
 
Common Stock $79K $81K $82K $84K $85K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $129.3M $143.4M $170.8M $207.1M $250.7M
 
Total Liabilities and Equity $998.3M $1.2B $1.5B $1.7B $2B
Cash and Short Terms $219.5M $283.1M $311.7M $300.4M $410M
Total Debt $49K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.6M $17.9M $28.5M $41M $43.7M
Depreciation & Amoritzation $1.6M $2.2M $2.5M $2.5M $3.3M
Stock-Based Compensation $1.5M $2M $2.4M $3.2M $3.8M
Change in Accounts Receivable -$1.3M $332K -$1.6M -$3.4M -$994K
Change in Inventories -- -- -- -- --
Cash From Operations $15.6M $30.1M $38.8M $42.4M $42.2M
 
Capital Expenditures $3.1M $2.9M $1.2M $3M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135.4M -$170.5M -$221.5M -$215.4M -$308.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.1M -$3.7M -$4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$37K -$1K -$2K -$2K -$2K
Repurchase of Common Stock -$567K -- -- -$286K --
Other Financing Activities -- -- -$339K -$1.1M -$3.4M
Cash From Financing $123.2M $224.4M $197.7M $174.1M $227.2M
 
Beginning Cash (CF) $61.8M $65.2M $149.2M $164.1M $165.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $84M $15M $1.1M -$38.9M
Ending Cash (CF) $65.2M $149.2M $164.1M $165.2M $126.3M
 
Levered Free Cash Flow $12.5M $27.1M $37.6M $39.4M $39.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $5.3M $12.2M $10.1M $11.4M
Depreciation & Amoritzation $526K $602K $620K $745K $909K
Stock-Based Compensation $491K $561K $790K $967K $1.1M
Change in Accounts Receivable -$308K -$146K -$754K -$177K -$668K
Change in Inventories -- -- -- -- --
Cash From Operations $13.3M $11.1M $14.7M $12.8M $15.8M
 
Capital Expenditures $862K $397K $847K $926K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.2M -$72.8M -$10M -$45.2M -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$776K -$1.2M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$268K -- --
Other Financing Activities -- -$59K -$153K -$299K --
Cash From Financing $55.6M $61.5M $35M $25.4M $44.5M
 
Beginning Cash (CF) $65.2M $149.2M $164.1M $165.2M $126.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.7M -$216K $39.7M -$7M $46.7M
Ending Cash (CF) $87.9M $148.9M $203.8M $158.2M $173M
 
Levered Free Cash Flow $12.4M $10.7M $13.8M $11.9M $14.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.2M $19.1M $35.4M $38.9M $45M
Depreciation & Amoritzation $1.8M $2.3M $2.6M $2.7M $3.5M
Stock-Based Compensation $1.6M $2M $2.7M $3.4M $4M
Change in Accounts Receivable -$1.5M $494K -$2.2M -$2.8M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $27.9M $42.3M $40.5M $45.2M
 
Capital Expenditures $3.4M $2.5M $1.7M $3.1M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.5M -$197.1M -$158.7M -$250.6M -$276.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.9M -$4.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$268K -$18K --
Other Financing Activities -- -- -$433K -$1.2M --
Cash From Financing $161.8M $230.2M $171.2M $164.5M $246.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M $61M $54.9M -$45.6M $14.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.7M $25.5M $40.6M $37.4M $41.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $5.3M $12.2M $10.1M $11.4M
Depreciation & Amoritzation $526K $602K $620K $745K $909K
Stock-Based Compensation $491K $561K $790K $967K $1.1M
Change in Accounts Receivable -$308K -$146K -$754K -$177K -$668K
Change in Inventories -- -- -- -- --
Cash From Operations $13.3M $11.1M $14.7M $12.8M $15.8M
 
Capital Expenditures $862K $397K $847K $926K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.2M -$72.8M -$10M -$45.2M -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$776K -$1.2M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$268K -- --
Other Financing Activities -- -$59K -$153K -$299K --
Cash From Financing $55.6M $61.5M $35M $25.4M $44.5M
 
Beginning Cash (CF) $65.2M $149.2M $164.1M $165.2M $126.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.7M -$216K $39.7M -$7M $46.7M
Ending Cash (CF) $87.9M $148.9M $203.8M $158.2M $173M
 
Levered Free Cash Flow $12.4M $10.7M $13.8M $11.9M $14.1M

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