Energy Services of America Corporation

Total Valuation

Energy Services of America Corporation carries a market capitalization of 333.26M, placing it among publicly traded companies globally. Its enterprise value stands at 248.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energy Services of America Corporation currently has 18.66M shares outstanding.

Valuation Ratios

Energy Services of America Corporation trades at a trailing price-to-earnings ratio of 23.95. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -163.97.

Enterprise Valuation

On an enterprise value basis, Energy Services of America Corporation trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.

Financial Position

Energy Services of America Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.04, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Energy Services of America Corporation has paid 3.57M in income taxes, reflecting an effective tax rate of 27.84.

Stock Price Statistics

Energy Services of America Corporation's stock has gained approximately 72.22758% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 12.46.

Income Statement

Over the trailing twelve months, Energy Services of America Corporation generated 440.96M in revenue and converted that into 9.25M in net income, yielding earnings per share of 0.55. EBITDA reached 31.19M, while operating income came in at 16.63M.

Balance Sheet

Energy Services of America Corporation holds 10.11M in cash and equivalents against 37.54M in total debt, resulting in a net debt position of 25.04M. Total book value stands at -1.35M, with working capital of 35.39M providing operational flexibility.

Cash Flow

Energy Services of America Corporation produced 16.58M in operating cash flow over the past twelve months. After subtracting -6.99M in capital expenditures, free cash flow totaled 9.60M - equivalent to 0.57 per share.

Margins

Energy Services of America Corporation operates with a gross margin of 11.94, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 2.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.24 indicates the proportion of earnings distributed to shareholders.

Scores

Energy Services of America Corporation posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.