NASDAQ : ESOA
Energy Services of America Corporation — Key statistics
Industrials · Engineering & Construction · United States
Last price 9.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 175.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 177.45M |
| Enterprise Value | 211.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 60.28% |
| Float | 14.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.04 |
| Forward PE | 14.26 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.04 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.57 |
| EV / FCF | 38.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 9.02 |
| Interest Coverage | 5.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $329,595 |
| Profits Per Employee | $7,370 |
| Employee Count | 1,418 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.17M |
| Effective Tax Rate | 28.54% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 91,561 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 486,572 |
| Short Previous Month | 549,204 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.54 |
Incomestatement
| Measure | Value |
|---|
| 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) | $0.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 48.71M |
| Net Cash | -34.03M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 84.08M |
| Book Value Per Share | 4.51 |
| Working Capital | 50.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 14.97M |
| Net Borrowing | -22.35M |
| Free Cash Flow | 5.40M |
| FCF Per Share | $0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.77% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| FCF Payout Ratio | 48.40% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 6.23% |
| FCF Yield | 3.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.00 |
| Price Target Difference | 162.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 282.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |