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ESEA Euroseas Ltd
- Stocks
- Industrials
- NASDAQ: ESEA
Price (delayed)
$45.72
Market cap
$322.21M
P/E Ratio
2.45
Dividend/share
$7.53
EPS
$18.67
Enterprise value
$468.51M
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 company's quick ratio has surged by 95% YoY and by 18% QoQ
The equity has increased by 33% year-on-year and by 3.9% since the previous quarter
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.4 but 11% more than its last 4 quarters average of 2.2
ESEA's debt has surged by 64% year-on-year and by 18% since the previous quarter
Key stats
What are the main financial stats of ESEA
Market
Valuations
Earnings
Shares outstanding
7.05M
Market cap
$322.21M
Enterprise value
$468.51M
Price to earnings (P/E)
2.45
Price to book (P/B)
0.84
Price to sales (P/S)
1.43
EV/EBIT
3.29
EV/EBITDA
2.73
EV/Sales
2.11
Revenue
$222.53M
Gross profit
$167.09M
Operating income
$140.11M
Net income
$129.69M
EBIT
$142.42M
EBITDA
$171.39M
Free cash flow
-$21.16M
Per share
Balance sheet
Liquidity
EPS
$18.67
EPS diluted
$18.62
Free cash flow per share
-$3.04
Book value per share
$54.27
Revenue per share
$31.98
TBVPS
$93.24
Total assets
$648.75M
Total liabilities
$271.49M
Debt
$241.84M
Equity
$377.26M
Working capital
$42.67M
Debt to equity
0.64
Current ratio
1.74
Quick ratio
1.77
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
77%
Gross margin
75.1%
Net margin
58.3%
Operating margin
63%
Return on assets
21.9%
Return on equity
37%
Return on invested capital
21.2%
Return on capital employed
24.1%
Return on sales
64%
Dividend yield
16.47%
DPS
$7.53
Payout ratio
40.3%
ESEA stock price
How has the Euroseas stock price performed over time
Intraday
-2.27%
1 week
0.07%
1 month
20.86%
1 year
28.03%
YTD
26.3%
QTD
49.17%
Financial performance
How have Euroseas's revenue and profit performed over time
Revenue
$222.53M
Gross profit
$167.09M
Operating income
$140.11M
Net income
$129.69M
Gross margin
75.1%
Net margin
58.3%
Euroseas's operating income has increased by 27% YoY and by 17% from the previous quarter
ESEA's net income is up by 23% YoY and by 15% QoQ
The gross profit has grown by 19% year-on-year and by 9% since the previous quarter
ESEA's revenue is up by 15% YoY and by 4.5% from the previous quarter
Price vs fundamentals
How does ESEA's price correlate with its fundamentals
Growth
What is Euroseas's growth rate over time
Valuation
What is Euroseas stock price valuation
P/E
2.45
P/B
0.84
P/S
1.43
EV/EBIT
3.29
EV/EBITDA
2.73
EV/Sales
2.11
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.4 but 11% more than its last 4 quarters average of 2.2
The company's EPS rose by 22% YoY and by 15% QoQ
ESEA's P/B is 35% below its 5-year quarterly average of 1.3 but 5% above its last 4 quarters average of 0.8
The equity has increased by 33% year-on-year and by 3.9% since the previous quarter
ESEA's P/S is 19% above its 5-year quarterly average of 1.2 and 19% above its last 4 quarters average of 1.2
ESEA's revenue is up by 15% YoY and by 4.5% from the previous quarter
Efficiency
How efficient is Euroseas business performance
ESEA's return on invested capital is down by 15% year-on-year but it is up by 4.4% since the previous quarter
Euroseas's ROA has decreased by 12% YoY but it has increased by 6% from the previous quarter
The return on equity has declined by 11% year-on-year but it has grown by 7% since the previous quarter
The company's return on sales rose by 10% QoQ and by 10% YoY
Dividends
What is ESEA's dividend history
DPS
$7.53
Dividend yield
16.47%
Payout ratio
40.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Euroseas financials performed over time
The total assets is 139% greater than the total liabilities
The company's quick ratio has surged by 95% YoY and by 18% QoQ
ESEA's current ratio has soared by 81% YoY and by 18% from the previous quarter
ESEA's debt is 36% smaller than its equity
ESEA's debt has surged by 64% year-on-year and by 18% since the previous quarter
The equity has increased by 33% year-on-year and by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.