Energy Services of America Corporation
NASDAQ Capital MarketTotal Valuation
Energy Services of America Corporation carries a market capitalization of 205.44M, placing it among publicly traded companies globally. Its enterprise value stands at 394.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 205.44M |
| Enterprise Value | 394.90M |
Share Statistics
Energy Services of America Corporation currently has 18.66M shares outstanding.
| Shares Outstanding | 18.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Energy Services of America Corporation trades at a trailing price-to-earnings ratio of 32.14. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 4.29.
| PE Ratio | 32.14 |
| PS Ratio | 0.72 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 32.75 |
Enterprise Valuation
On an enterprise value basis, Energy Services of America Corporation trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 22.73. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 21.82 |
| EV / FCF | 22.73 |
Financial Position
Energy Services of America Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.93, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 57.93 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 10.44 |
Financial Efficiency
Energy Services of America Corporation posts a return on equity of 15.08 and a return on invested capital of 10.43.
| Return on Equity (ROE) | 15.08 |
| Return on Assets (ROA) | 5.11 |
| Return on Invested Capital (ROIC) | 10.43 |
| Return on Capital Employed (ROCE) | 10.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Energy Services of America Corporation has paid 4.17M in income taxes, reflecting an effective tax rate of 28.54.
| Income Tax | 4.17M |
| Effective Tax Rate | 28.54 |
Stock Price Statistics
Energy Services of America Corporation's stock has gained approximately 8.36614% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 13.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.36614% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energy Services of America Corporation generated 467.37M in revenue and converted that into 10.45M in net income, yielding earnings per share of 0.60. EBITDA reached 33.06M, while operating income came in at 18.10M.
| Revenue | 467.37M |
| Gross Profit | 55.00M |
| Operating Income | 18.10M |
| Pretax Income | 14.62M |
| Net Income | 10.45M |
| EBITDA | 33.06M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Energy Services of America Corporation holds 14.68M in cash and equivalents against 48.71M in total debt, resulting in a net debt position of 30.65M. Total book value stands at 84.08M, with working capital of 50.07M providing operational flexibility.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 48.71M |
| Net Debt | 30.65M |
| Equity (Book Value) | 84.08M |
| Book Value Per Share | 4.51 |
| Working Capital | 50.07M |
Cash Flow
Energy Services of America Corporation produced 10.26M in operating cash flow over the past twelve months. After subtracting -4.86M in capital expenditures, free cash flow totaled 5.40M - equivalent to 0.31 per share.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 5.40M |
| FCF Per Share | 0.31 |
Margins
Energy Services of America Corporation operates with a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 11.77 |
| Operating Margin | 3.87 |
| Pretax Margin | 3.13 |
| Profit Margin | 2.24 |
| EBITDA Margin | 7.07 |
Dividends & Yields
The company's payout ratio of 14.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 14.92 |
| Shareholder Yield | 0.98 |
| FCF Yield | 4.49 |
Scores
Energy Services of America Corporation posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |