ESEA Euroseas Ltd

Price (delayed)

$39.6

Market cap

$277.74M

P/E Ratio

2.59

Dividend/share

$2.2

EPS

$15.31

Enterprise value

$369.74M

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 47% year-on-year and by 6% since the previous quarter
ESEA's revenue is up by 8% YoY and by 2.5% from the previous quarter
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 4.9 but 42% more than its last 4 quarters average of 1.8
The company's quick ratio rose by 38% YoY but it fell by 32% QoQ
ESEA's debt is up by 23% year-on-year and by 13% since the previous quarter
ESEA's net income is down by 8% QoQ

Key stats

What are the main financial stats of ESEA
Market
Shares outstanding
7.01M
Market cap
$277.74M
Enterprise value
$369.74M
Valuations
Price to earnings (P/E)
2.59
Price to book (P/B)
0.98
Price to sales (P/S)
1.41
EV/EBIT
3.27
EV/EBITDA
2.72
EV/Sales
1.9
Earnings
Revenue
$194.14M
EBIT
$113.14M
EBITDA
$136.05M
Free cash flow
$10.74M
Per share
EPS
$15.31
Free cash flow per share
$1.55
Book value per share
$40.31
Revenue per share
$28.04
TBVPS
$67.3
Balance sheet
Total assets
$465.94M
Total liabilities
$183.22M
Debt
$147.39M
Equity
$282.72M
Working capital
-$2.66M
Liquidity
Debt to equity
0.52
Current ratio
0.96
Quick ratio
0.91
Net debt/EBITDA
0.68
Margins
EBITDA margin
70.1%
Gross margin
72.2%
Net margin
54.5%
Operating margin
56.7%
Efficiency
Return on assets
25%
Return on equity
41.8%
Return on invested capital
24.9%
Return on capital employed
28.4%
Return on sales
58.3%
Dividend
Dividend yield
5.56%
DPS
$2.2
Payout ratio
14.4%

ESEA stock price

How has the Euroseas stock price performed over time
Intraday
1.15%
1 week
1.25%
1 month
11.83%
1 year
89.47%
YTD
27.13%
QTD
13.43%

Financial performance

How have Euroseas's revenue and profit performed over time
Revenue
$194.14M
Gross profit
$140.26M
Operating income
$110.13M
Net income
$105.8M
Gross margin
72.2%
Net margin
54.5%
ESEA's net margin is down by 10% since the previous quarter and by 7% year-on-year
ESEA's operating margin is down by 10% since the previous quarter and by 6% year-on-year
ESEA's revenue is up by 8% YoY and by 2.5% from the previous quarter
Euroseas's operating income has decreased by 8% from the previous quarter but it has increased by 2.2% YoY

Growth

What is Euroseas's growth rate over time

Valuation

What is Euroseas stock price valuation
P/E
2.59
P/B
0.98
P/S
1.41
EV/EBIT
3.27
EV/EBITDA
2.72
EV/Sales
1.9
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 4.9 but 42% more than its last 4 quarters average of 1.8
The company's EPS fell by 7% QoQ but it rose by 3.9% YoY
The equity has increased by 47% year-on-year and by 6% since the previous quarter
ESEA's P/B is 25% below its 5-year quarterly average of 1.3 but 21% above its last 4 quarters average of 0.8
ESEA's P/S is 27% above its 5-year quarterly average of 1.1 and 27% above its last 4 quarters average of 1.1
ESEA's revenue is up by 8% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Euroseas business performance
The return on equity has declined by 36% year-on-year and by 16% since the previous quarter
Euroseas's ROA has decreased by 23% YoY and by 13% from the previous quarter
ESEA's return on invested capital is down by 21% year-on-year and by 12% since the previous quarter
The company's return on sales fell by 9% QoQ and by 5% YoY

Dividends

What is ESEA's dividend history
DPS
$2.2
Dividend yield
5.56%
Payout ratio
14.4%
Recent dividends

Financial health

How did Euroseas financials performed over time
The total assets is 154% greater than the total liabilities
ESEA's current ratio is up by 45% YoY but it is down by 26% from the previous quarter
The company's quick ratio rose by 38% YoY but it fell by 32% QoQ
ESEA's debt is 48% smaller than its equity
The equity has increased by 47% year-on-year and by 6% since the previous quarter
ESEA's debt is up by 23% year-on-year and by 13% since the previous quarter

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