Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap218.16M
Enterprise Value264.94M
Trailing P/E98.44
Forward P/E196.85
ESOA
(NASDAQ)Energy Services of America Corporation
$13.03-- (--)
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Energy Services of America (ESOA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.52
Forward Price/Sales0.44
Price/Book (mrq)3.63
Price/Tangible Book (mrq)4.75
Price/FCF (ttm)25.62
Price/OCF (ttm)15.64
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.62
EV/Earnings118.73
EV/EBITDA12.50
EV/EBIT37.27
EV/FCF30.91
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.03
1-Day Change-0.08%
52-Week High$15.84
52-Week Low$7.64
52-Week Change32.66%
YTD Change62.18%
1-Year Change30.68%
50-Day MA$12.60
200-Day MA$10.45
Avg Volume (30 day)78.05K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.74M
Book Value per Share$3.62
Net Cash per Share$-0.29
FCF per Share$0.51
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin10.01%
EBITDA Margin (ttm)4.99%
EBIT Margin (ttm)1.67%
Operating Margin (ttm)1.76%
Pretax Margin (ttm)0.80%
Profit Margin (ttm)0.53%
FCF Margin (ttm)2.02%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.68%
Return on Assets (ttm)1.11%
Return on Invested Capital (ttm)4.41%
Return on Capital Employed (ttm)6.48%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue424.47M
Gross Profit42.51M
Operating Income7.48M
Pretax Income3.39M
Net Income2.23M
EBITDA21.20M
EBIT7.11M
Diluted EPS$0.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow14.05M
Capital Expenditures5.48M
Free Cash Flow8.57M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.63%
Dividend Growth50.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)200.99M
Cash & Securities (mrq)16.68M
Net Cash (mrq)-4.78M
Net Cash per Share$-0.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)61.96M
Working Capital (mrq)40.53M
Total Equity (mrq)60.60M
Book Value per Share$3.62
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.44
Quick Ratio (mrq)1.44
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)7.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.09
Dividend Yield0.69%
Payout Ratio (Earnings)67.52%
Payout Ratio (FCF)17.58%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.02%
FCF Yield3.90%
Buyback Yield0.39%
Total Shareholder Yield1.08%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.40
Piotroski F-Score3/9
Dividend Score62.29
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.29
Graham Upside/Downside-74.89%
Frequently Asked Questions About Energy Services of America Statistics
What are the key financial metrics for ESOA?
Energy Services of America Corporation (ESOA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ESOA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Energy Services of America is overvalued or undervalued.
How do I read ESOA's profitability ratios?
Energy Services of America's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ESOA's debt ratios indicate?
The financial health section shows Energy Services of America's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ESOA's dividend analysis?
The dividend section covers Energy Services of America's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.