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ESEA Euroseas Ltd
- Stocks
- Industrials
- NASDAQ: ESEA
Price (delayed)
$40.645
Market cap
$286.45M
P/E Ratio
2.5
Dividend/share
$7.53
EPS
$16.25
Enterprise value
$411.18M
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 equity has increased by 36% year-on-year and by 6% since the previous quarter
ESEA's revenue is up by 12% YoY and by 2% from the previous quarter
ESEA's debt has surged by 58% year-on-year but it is down by 6% since the previous quarter
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.5 but 4.2% more than its last 4 quarters average of 2.4
The company's gross margin fell by 4.2% YoY
Key stats
What are the main financial stats of ESEA
Market
Valuations
Earnings
Shares outstanding
7.05M
Market cap
$286.45M
Enterprise value
$411.18M
Price to earnings (P/E)
2.5
Price to book (P/B)
0.79
Price to sales (P/S)
1.32
EV/EBIT
3.33
EV/EBITDA
2.75
EV/Sales
1.93
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
Balance sheet
Liquidity
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
Total assets
$591.22M
Total liabilities
$228.27M
Debt
$205.4M
Equity
$362.95M
Working capital
$27.54M
Debt to equity
0.57
Current ratio
1.48
Quick ratio
1.5
Net debt/EBITDA
0.83
Margins
Efficiency
Dividend
EBITDA margin
70.3%
Gross margin
72.2%
Net margin
53%
Operating margin
56.4%
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 yield
18.53%
DPS
$7.53
Payout ratio
46.3%
ESEA stock price
How has the Euroseas stock price performed over time
Intraday
0.16%
1 week
6.04%
1 month
16.83%
1 year
5.74%
YTD
12.28%
QTD
32.61%
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 net margin is down by 12% year-on-year and by 2.2% since the previous quarter
ESEA's revenue is up by 12% YoY and by 2% from 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
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
2.5
P/B
0.79
P/S
1.32
EV/EBIT
3.33
EV/EBITDA
2.75
EV/Sales
1.93
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.5 but 4.2% more than its last 4 quarters average of 2.4
ESEA's P/B is 40% below its 5-year quarterly average of 1.3 and 2.5% 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 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
18.53%
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.