ESEA Euroseas Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: ESEA

Price (delayed)

$35.22

Market cap

$247.04M

P/E Ratio

2.13

Dividend/share

$2.1

EPS

$16.53

Enterprise value

$312.73M

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 equity has soared by 59% year-on-year and by 9% since the previous quarter
The company's EPS rose by 12% YoY and by 4.4% QoQ
The company's quick ratio has surged by 163% YoY but it fell by 2.9% QoQ
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 4.8 but 33% more than its last 4 quarters average of 1.6
Sector: Industrials
Industry: Marine Shipping
Website: http://www.euroseas.gr/
Peers: DAC DSX SBLK NMM

Key stats

What are the main financial stats of ESEA
Market
Shares outstanding
7.01M
Market cap
$247.04M
Enterprise value
$312.73M
Valuations
Price to earnings (P/E)
2.13
Price to book (P/B)
0.91
Price to sales (P/S)
1.29
EV/EBIT
2.58
EV/EBITDA
2.17
EV/Sales
1.65
Earnings
Revenue
$189.36M
EBIT
$120.98M
EBITDA
$143.82M
Free cash flow
$27.81M
Per share
EPS
$16.53
Free cash flow per share
$4.01
Book value per share
$38.63
Revenue per share
$27.32
TBVPS
$61.27
Balance sheet
Total assets
$424.67M
Total liabilities
$158.1M
Debt
$130M
Equity
$266.58M
Working capital
$14.78M
Liquidity
Debt to equity
0.49
Current ratio
1.29
Quick ratio
1.34
Net debt/EBITDA
0.46
Margins
EBITDA margin
75.9%
Gross margin
75.4%
Net margin
60.5%
Operating margin
63.1%
Efficiency
Return on assets
28.8%
Return on equity
49.8%
Return on invested capital
28.4%
Return on capital employed
32.4%
Return on sales
63.9%
Dividend
Dividend yield
5.96%
DPS
$2.1
Payout ratio
12.7%

ESEA stock price

How has the Euroseas stock price performed over time
Intraday
3.31%
1 week
3.68%
1 month
-3.93%
1 year
91.52%
YTD
13.07%
QTD
-1.76%

Financial performance

How have Euroseas's revenue and profit performed over time
Revenue
$189.36M
Gross profit
$142.7M
Operating income
$119.43M
Net income
$114.55M
Gross margin
75.4%
Net margin
60.5%
Euroseas's operating income has increased by 12% YoY and by 6% from the previous quarter
ESEA's net income is up by 8% YoY and by 4% QoQ
ESEA's operating margin is up by 8% year-on-year and by 2.1% since the previous quarter
The gross profit has grown by 7% year-on-year and by 6% since the previous quarter

Growth

What is Euroseas's growth rate over time

Valuation

What is Euroseas stock price valuation
P/E
2.13
P/B
0.91
P/S
1.29
EV/EBIT
2.58
EV/EBITDA
2.17
EV/Sales
1.65
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 4.8 but 33% more than its last 4 quarters average of 1.6
The company's EPS rose by 12% YoY and by 4.4% QoQ
The equity has soared by 59% year-on-year and by 9% since the previous quarter
ESEA's P/B is 39% below its 5-year quarterly average of 1.5 but 30% above its last 4 quarters average of 0.7
ESEA's P/S is 43% above its last 4 quarters average of 0.9 and 17% above its 5-year quarterly average of 1.1
ESEA's revenue is up by 3.6% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Euroseas business performance
The return on equity has declined by 34% year-on-year and by 7% since the previous quarter
Euroseas's ROA has decreased by 20% YoY and by 2.4% from the previous quarter
ESEA's return on invested capital is down by 19% year-on-year and by 2.1% since the previous quarter
The company's return on sales rose by 4.9% YoY

Dividends

What is ESEA's dividend history
Dividend details
DPS
$2.1
Dividend yield
5.96%
Payout ratio
12.7%
Recent dividends

Financial health

How did Euroseas financials performed over time
The total assets is 169% greater than the total liabilities
The company's quick ratio has surged by 163% YoY but it fell by 2.9% QoQ
ESEA's current ratio has soared by 102% YoY but it is down by 3.7% from the previous quarter
ESEA's debt is 51% smaller than its equity
The equity has soared by 59% year-on-year and by 9% since the previous quarter
Euroseas's debt to equity has decreased by 23% YoY and by 13% from the previous quarter

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