ESEA Euroseas Ltd

Price (delayed)

$31.81

Market cap

$221.14M

P/E Ratio

1.96

Dividend/share

$7.53

EPS

$16.25

Enterprise value

$345.88M

stock-listed shipwning company trading on the nasdaq stock exchange under the symbol esea. the company presently owns 21 vessels directly or through joint ventures. the aim of the company is ...

Highlights
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 4.5 and 18% less than its last 4 quarters average of 2.4
The equity has increased by 36% year-on-year and by 6% since the previous quarter
ESEA's debt has surged by 58% year-on-year but it is down by 6% since the previous quarter
The company's quick ratio rose by 12% YoY but it fell by 12% QoQ
The company's gross margin fell by 4.2% YoY

Key stats

What are the main financial stats of ESEA
Market
Shares outstanding
6.95M
Market cap
$221.14M
Enterprise value
$345.88M
Valuations
Price to earnings (P/E)
1.96
Price to book (P/B)
0.61
Price to sales (P/S)
1.04
EV/EBIT
2.8
EV/EBITDA
2.31
EV/Sales
1.62
Earnings
Revenue
$212.9M
Gross profit
$153.7M
Operating income
$120.02M
Net income
$112.78M
EBIT
$123.4M
EBITDA
$149.76M
Free cash flow
-$40.61M
Per share
EPS
$16.25
EPS diluted
$16.2
Free cash flow per share
-$5.85
Book value per share
$51.75
Revenue per share
$30.68
TBVPS
$85.21
Balance sheet
Total assets
$591.22M
Total liabilities
$228.27M
Debt
$205.4M
Equity
$362.95M
Working capital
$27.54M
Liquidity
Debt to equity
0.57
Current ratio
1.48
Quick ratio
1.5
Net debt/EBITDA
0.83
Margins
EBITDA margin
70.3%
Gross margin
72.2%
Net margin
53%
Operating margin
56.4%
Efficiency
Return on assets
20.6%
Return on equity
34.5%
Return on invested capital
20.3%
Return on capital employed
23.1%
Return on sales
58%
Dividend
Dividend yield
23.67%
DPS
$7.53
Payout ratio
46.3%

ESEA stock price

How has the Euroseas stock price performed over time
Intraday
3.78%
1 week
0.47%
1 month
-10.14%
1 year
-12.3%
YTD
-12.13%
QTD
3.78%

Financial performance

How have Euroseas's revenue and profit performed over time
Revenue
$212.9M
Gross profit
$153.7M
Operating income
$120.02M
Net income
$112.78M
Gross margin
72.2%
Net margin
53%
ESEA's revenue is up by 12% YoY and by 2% from the previous quarter
ESEA's net margin is down by 12% year-on-year and by 2.2% since the previous quarter
ESEA's operating margin is down by 11% year-on-year and by 2.8% since the previous quarter
The gross profit has grown by 8% year-on-year

Growth

What is Euroseas's growth rate over time

Valuation

What is Euroseas stock price valuation
P/E
1.96
P/B
0.61
P/S
1.04
EV/EBIT
2.8
EV/EBITDA
2.31
EV/Sales
1.62
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 4.5 and 18% less than its last 4 quarters average of 2.4
ESEA's P/B is 53% below its 5-year quarterly average of 1.3 and 24% below its last 4 quarters average of 0.8
The equity has increased by 36% year-on-year and by 6% since the previous quarter
ESEA's P/S is 20% below its 5-year quarterly average of 1.3 and 20% below its last 4 quarters average of 1.3
ESEA's revenue is up by 12% YoY and by 2% from the previous quarter

Efficiency

How efficient is Euroseas business performance
The return on equity has declined by 31% year-on-year and by 8% since the previous quarter
ESEA's return on invested capital is down by 29% year-on-year and by 9% since the previous quarter
Euroseas's ROA has decreased by 28% YoY and by 8% from the previous quarter
The company's return on sales fell by 9% YoY

Dividends

What is ESEA's dividend history
DPS
$7.53
Dividend yield
23.67%
Payout ratio
46.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Euroseas financials performed over time
The total assets is 159% greater than the total liabilities
ESEA's total liabilities is up by 44% year-on-year but it is down by 3.9% since the previous quarter
The total assets is up by 39% year-on-year
ESEA's debt is 43% smaller than its equity
ESEA's debt has surged by 58% year-on-year but it is down by 6% since the previous quarter
The equity has increased by 36% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.