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Price (delayed)
$34.22
Market cap
$240M
P/E Ratio
2.1
Dividend/share
$2.4
EPS
$16.33
Enterprise value
$373.73M
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 54% less than its 5-year quarterly average of 4.6 and 9% less than its last 4 quarters average of 2.3
The equity has increased by 40% year-on-year and by 7% since the previous quarter
The company's EPS fell by 4.1% QoQ but it rose by 3.2% YoY
ESEA's net income is down by 3.9% QoQ but it is up by 2.7% YoY
ESEA's debt has surged by 59% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of ESEA
Market
Valuations
Earnings
Shares outstanding
7.01M
Market cap
$240M
Enterprise value
$373.73M
Price to book (P/B)
0.7
Price to sales (P/S)
1.14
EV/EBIT
3.05
EV/EBITDA
2.53
EV/Sales
1.79
Revenue
$208.65M
Gross profit
$151.31M
Net income
$113.1M
EBIT
$122.72M
EBITDA
$147.66M
Free cash flow
-$34.3M
Per share
Balance sheet
Liquidity
EPS
$16.33
EPS diluted
$16.28
Free cash flow per share
-$4.93
Book value per share
$48.96
Revenue per share
$30
TBVPS
$83.53
Total assets
$580.86M
Total liabilities
$237.45M
Debt
$218.01M
Equity
$343.4M
Working capital
$34.48M
Debt to equity
0.63
Current ratio
1.65
Quick ratio
1.7
Net debt/EBITDA
0.91
Margins
Efficiency
Dividend
EBITDA margin
70.8%
Gross margin
72.5%
Net margin
54.2%
Operating margin
58%
Return on assets
22.4%
Return on equity
37.3%
Return on invested capital
22.2%
Return on capital employed
23.2%
Return on sales
58.8%
Dividend yield
7.01%
DPS
$2.4
Payout ratio
14.7%
ESEA stock price
How has the Euroseas stock price performed over time
Intraday
3.41%
1 week
-4.17%
1 month
-19.1%
1 year
11.83%
YTD
9.86%
QTD
-29.95%
Financial performance
How have Euroseas's revenue and profit performed over time
Revenue
$208.65M
Gross profit
$151.31M
Operating income
$121.07M
Net income
$113.1M
Gross margin
72.5%
Net margin
54.2%
ESEA's revenue is up by 14% YoY
The gross profit has grown by 12% year-on-year
ESEA's net margin is down by 10% year-on-year and by 6% since the previous quarter
Euroseas's operating income has increased by 7% YoY but it has decreased by 2.1% from the previous quarter
Growth
What is Euroseas's growth rate over time
Valuation
What is Euroseas stock price valuation
P/E
2.1
P/B
0.7
P/S
1.14
EV/EBIT
3.05
EV/EBITDA
2.53
EV/Sales
1.79
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 4.6 and 9% less than its last 4 quarters average of 2.3
The company's EPS fell by 4.1% QoQ but it rose by 3.2% YoY
ESEA's P/B is 46% below its 5-year quarterly average of 1.3 and 22% below its last 4 quarters average of 0.9
The equity has increased by 40% year-on-year and by 7% since the previous quarter
ESEA's revenue is up by 14% YoY
ESEA's P/S is 12% below its last 4 quarters average of 1.3 and 5% below its 5-year quarterly average of 1.2
Efficiency
How efficient is Euroseas business performance
The return on equity has declined by 30% year-on-year and by 12% since the previous quarter
Euroseas's ROA has decreased by 24% YoY and by 12% from the previous quarter
ESEA's return on invested capital is down by 23% year-on-year and by 12% since the previous quarter
The company's return on sales fell by 7% YoY and by 4.1% QoQ
Dividends
What is ESEA's dividend history
DPS
$2.4
Dividend yield
7.01%
Payout ratio
14.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Euroseas financials performed over time
The total assets is 145% greater than the total liabilities
ESEA's total liabilities is up by 45% year-on-year and by 4.2% since the previous quarter
The total assets is up by 42% year-on-year and by 6% since the previous quarter
ESEA's debt is 37% smaller than its equity
ESEA's debt has surged by 59% year-on-year and by 6% since the previous quarter
The equity has increased by 40% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.