Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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65
ESQ Quote, Financials, Valuation and Earnings
Last price:
$103.56
Seasonality move
:
5.92%
Day range:
$103.37 - $105.25
52-week range:
$68.90 - $107.25
Dividend yield:
0.68%
P/E ratio:
18.24x
P/S ratio:
5.70x
P/B ratio:
3.18x
Volume:
27.8K
Avg. volume:
66.7K
1-year change:
30.57%
Market cap:
$888.8M
Revenue:
$138.3M
EPS (TTM):
$5.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $65.9M | $85.8M | $117.6M | $138.3M | |
| Revenue Growth (YoY) | 9.92% | 23.6% | 30.34% | 37.05% | 17.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $4M | -- | |
| Operating Expenses | -$17.2M | -$22.7M | -$38.8M | -$55.9M | -$59.3M | |
| Operating Income | $17.2M | $22.7M | $38.8M | $55.9M | $59.3M | |
| Net Interest Expenses | $5K | $3K | $4K | $4K | $4K | |
| 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) | $53.3M | $65.9M | $85.8M | $117.6M | $138.3M | |
| Operating Income (Reported) | $17.2M | $22.7M | $38.8M | $55.9M | $59.3M | |
| Operating Income (Adjusted) | $18.4M | $23.5M | $40.4M | $64M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $22.4M | $30.4M | $35.2M | $42.4M | |
| Revenue Growth (YoY) | 25.57% | 33.28% | 35.96% | 15.6% | 20.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$14K | -- | -- | |
| Operating Expenses | -$3.5M | -$10.5M | -$13.3M | -$15.6M | -$17.5M | |
| Operating Income | $3.5M | $10.5M | $13.3M | $15.6M | $17.5M | |
| Net Interest Expenses | $1K | $1K | $1K | $1K | $1K | |
| EBT. Incl. Unusual Items | $3.5M | $10.5M | $13.3M | $15.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $932K | $2.8M | $3.5M | $4.2M | $3.4M | |
| Net Income to Company | $2.5M | $7.7M | $9.8M | $11.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $7.7M | $9.8M | $11.4M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.01 | $1.27 | $1.45 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.94 | $1.17 | $1.34 | $1.62 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.7M | $7.8M | $8.1M | |
| Weighted Average Diluted Share | $7.9M | $8.2M | $8.4M | $8.5M | $8.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7M | $10.9M | $15.5M | $18.8M | $22.3M | |
| Revenue (Reported) | $16.8M | $22.4M | $30.4M | $35.2M | $42.4M | |
| Operating Income (Reported) | $3.5M | $10.5M | $13.3M | $15.6M | $17.5M | |
| Operating Income (Adjusted) | $3.7M | $10.9M | $15.5M | $18.8M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | $77.1M | $111.6M | $133.1M | $157.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $4M | -- | -- | |
| Operating Expenses | -$20.4M | -$34M | -$54.7M | -$57.1M | -$62.9M | |
| Operating Income | $20.4M | $34M | $54.7M | $57.1M | $62.9M | |
| Net Interest Expenses | $4K | $4K | $4K | $4K | $4K | |
| EBT. Incl. Unusual Items | $20.4M | $34M | $54.7M | $57.1M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.8M | $14.5M | $15.4M | $14.8M | |
| Net Income to Company | $15.1M | $26.1M | $40.2M | $41.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $26.1M | $40.2M | $41.8M | $49.1M | |
| Basic EPS (Cont. Ops) | $2.00 | $3.38 | $5.23 | $5.37 | $6.14 | |
| Diluted EPS (Cont. Ops) | $1.92 | $3.20 | $4.84 | $4.96 | $5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.2M | $35.1M | $60.7M | $69.6M | $80.8M | |
| Revenue (Reported) | $63.6M | $77.1M | $111.6M | $133.1M | $157.1M | |
| Operating Income (Reported) | $20.4M | $34M | $54.7M | $57.1M | $62.9M | |
| Operating Income (Adjusted) | $21.2M | $35.1M | $60.7M | $69.6M | $80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $60.1M | $85.8M | $101.3M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $4M | -- | -- | |
| Operating Expenses | -$15.1M | -$26.4M | -$42.3M | -$43.6M | -$48.2M | |
| Operating Income | $15.1M | $26.4M | $42.3M | $43.6M | $48.2M | |
| Net Interest Expenses | $3K | $3K | $3K | $3K | $3K | |
| EBT. Incl. Unusual Items | $15.1M | $26.4M | $42.3M | $43.6M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $7M | $11.2M | $11.7M | $10.9M | |
| Net Income to Company | $11.2M | $19.4M | $31.1M | $31.9M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $19.4M | $31.1M | $31.9M | $37.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.54 | $4.04 | $4.09 | $4.65 | |
| Diluted EPS (Cont. Ops) | $1.42 | $2.37 | $3.74 | $3.78 | $4.32 | |
| Weighted Average Basic Share | $22.3M | $22.9M | $23.1M | $23.4M | $24.1M | |
| Weighted Average Diluted Share | $23.7M | $24.6M | $25M | $25.3M | $25.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.7M | $27.3M | $47.6M | $53.2M | $61.2M | |
| Revenue (Reported) | $48.8M | $60.1M | $85.8M | $101.3M | $120.1M | |
| Operating Income (Reported) | $15.1M | $26.4M | $42.3M | $43.6M | $48.2M | |
| Operating Income (Adjusted) | $15.7M | $27.3M | $47.6M | $53.2M | $61.2M | |
| 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 | $121.4M | $203.6M | $219.5M | $176.1M | $136.5M | |
| Property Plant And Equipment | $5.9M | $5.7M | $5M | $4.3M | $5.6M | |
| Long-Term Investments | $2.7M | $2.7M | $17.9M | $13.6M | $12.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $939.1M | $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 | $352.3M | $410M | $463.8M | $479.7M | $499M | |
| Long-Term Debt | $2.9M | $2.3M | $2.1M | $1.4M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $813.1M | $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 | $939.1M | $1.2B | $1.4B | $1.6B | $1.9B | |
| Cash and Short Terms | $182.8M | $297.5M | $273.4M | $287.3M | $368.1M | |
| Total Debt | $2.9M | $2.3M | $2.1M | $1.4M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.2M | $182.1M | $120.6M | $147.7M | $240.8M | |
| Short Term Investments | $141.7M | $111.4M | $114.4M | $211.5M | -- | |
| Accounts Receivable, Net | $4.5M | $5.2M | $7.8M | $9.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $193.6M | $237.6M | $130.3M | $157.4M | $252.4M | |
| Property Plant And Equipment | $5.9M | $4.9M | $4.4M | $3.9M | $6.7M | |
| Long-Term Investments | $2.7M | $2.8M | $13.6M | $12.4M | $12.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $417M | $445.7M | $472.3M | $539.6M | $605.4M | |
| Long-Term Debt | $3M | $2.4M | $2.2M | $1.5M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.1M | $1.2B | $1.3B | $1.5B | $1.9B | |
| Common Stock | $79K | $81K | $83K | $84K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.2M | $148.5M | $185.6M | $232.6M | $279.2M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Cash and Short Terms | $279.9M | $293.5M | $235M | $359.1M | -- | |
| Total Debt | $3M | $2.4M | $2.2M | $1.5M | $2.6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $7.7M | $9.8M | $11.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $482K | $686K | $801K | $933K | $1.3M | |
| Change in Accounts Receivable | $18K | -$534K | -$823K | -$542K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $11.9M | $10.8M | $10.5M | $16.8M | |
| Capital Expenditures | $645K | $369K | $742K | $781K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.2M | -$16.2M | -$19.1M | -$64.1M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | $728K | $848K | $1.2M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.4M | $31.2M | $22.8M | $48.5M | $96.1M | |
| Beginning Cash (CF) | $145.7M | $155.2M | $106.2M | $152.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $26.9M | $14.4M | -$5.1M | $77.8M | |
| Ending Cash (CF) | $138.2M | $182.1M | $120.6M | $147.7M | -- | |
| Levered Free Cash Flow | $5.7M | $11.5M | $10M | $9.8M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $26.1M | $40.2M | $41.8M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.7M | $3.1M | -- | |
| Stock-Based Compensation | $1.8M | $2.3M | $3M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -$123K | -$766K | -$2.6M | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.4M | $37.7M | $34.3M | $47.1M | $54.7M | |
| Capital Expenditures | $3.6M | $1.8M | $2.3M | $3.2M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.4M | -$202.9M | -$187.2M | -$268.3M | -$297M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $3.3M | $4.7M | $5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $286K | -- | -- | |
| Other Financing Activities | -- | -- | -$433K | -$1.2M | -- | |
| Cash From Financing | $231.6M | $209.1M | $91.4M | $248.3M | $335.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $43.9M | -$61.5M | $27M | $93.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $36M | $32M | $43.9M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $19.4M | $31.1M | $31.9M | $23.3M | |
| Depreciation & Amoritzation | $526K | $602K | $620K | $745K | $1.8M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.4M | $2.9M | $3.6M | |
| Change in Accounts Receivable | $67K | -$1M | -$2M | -$582K | -$967K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $30.4M | $25.9M | $30.5M | $43M | |
| Capital Expenditures | $2.3M | $1.1M | $2.2M | $2.4M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.6M | -$155.1M | -$120.8M | -$173.7M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $2.6M | $3.5M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -$1K | -$1K | -$1K | -$1K | |
| Repurchase of Common Stock | -- | -- | $286K | -- | -- | |
| Other Financing Activities | -- | -$59K | -$153K | -$299K | -- | |
| Cash From Financing | $173M | $157.7M | $51.4M | $125.6M | $233.9M | |
| Beginning Cash (CF) | $298.8M | $453.3M | $474.1M | $476.2M | $299.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.1M | $33M | -$43.5M | -$17.5M | $114.4M | |
| Ending Cash (CF) | $371.9M | $486.3M | $430.6M | $458.6M | $336M | |
| Levered Free Cash Flow | $20.4M | $29.2M | $23.7M | $28.2M | $38.2M | |
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Financial Ratios
ESQ
Sector
P/E ratio
18.24x
11.87x
PEG ratio
1.24x
0.31x
P/B ratio
3.18x
1.08x
Price / LTM sales
5.70x
1.79x
Growth Metrics
ESQ
Sector
Revenue growth
20.38%
5.56%
Earnings growth
21.1%
14.6%
Revenue (5-year growth)
23.33%
8.86%
Earnings forecast
$1.52
$0.62
Profitability
ESQ
Sector
Profitability FY 2024
--
--
Return on invested capital
19.23%
5.04%
Return on assets
2.49%
1.02%
Return on equity
19.44%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
ESQ
Sector
Total cash
$420.3M
$436.6M
Short term investments
$241.7M
$211.5M
Total assets
$1.9B
$3.1B
Long term debt
$2.6M
$84.4M
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