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Price (delayed)
$39.45
Market cap
$276.69M
P/E Ratio
2.32
Dividend/share
$2.3
EPS
$17.03
Enterprise value
$406.46M
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 67% QoQ and by 48% YoY
The equity has increased by 47% year-on-year and by 13% since the previous quarter
The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 4.7 but 16% more than its last 4 quarters average of 2.0
ESEA's debt has surged by 56% year-on-year and by 40% since the previous quarter
Key stats
What are the main financial stats of ESEA
Market
Valuations
Earnings
Shares outstanding
7.01M
Market cap
$276.69M
Enterprise value
$406.46M
Price to book (P/B)
0.87
Price to sales (P/S)
1.33
EV/EBIT
3.23
EV/EBITDA
2.7
EV/Sales
1.98
Revenue
$205.17M
EBIT
$125.87M
EBITDA
$150.32M
Free cash flow
-$19.33M
Per share
Balance sheet
Liquidity
EPS
$17.03
Free cash flow per share
-$2.79
Book value per share
$45.57
Revenue per share
$29.63
TBVPS
$79.09
Total assets
$547.54M
Total liabilities
$227.92M
Debt
$206.08M
Equity
$319.62M
Working capital
$24.91M
Debt to equity
0.64
Current ratio
1.46
Quick ratio
1.52
Net debt/EBITDA
0.86
Margins
Efficiency
Dividend
EBITDA margin
73.3%
Gross margin
73%
Net margin
57.4%
Operating margin
60.3%
Return on assets
25.5%
Return on equity
42.2%
Return on invested capital
25.2%
Return on capital employed
25.5%
Return on sales
61.3%
Dividend yield
5.83%
DPS
$2.3
Payout ratio
13.5%
ESEA stock price
How has the Euroseas stock price performed over time
Intraday
-6.74%
1 week
-5.49%
1 month
-6.34%
1 year
41.86%
YTD
26.65%
QTD
-19.24%
Financial performance
How have Euroseas's revenue and profit performed over time
Revenue
$205.17M
Gross profit
$149.75M
Operating income
$123.65M
Net income
$117.67M
Gross margin
73%
Net margin
57.4%
Euroseas's operating income has increased by 18% YoY and by 12% from the previous quarter
The gross profit has grown by 17% year-on-year and by 7% since the previous quarter
ESEA's revenue is up by 15% YoY and by 6% from the previous quarter
ESEA's net income is up by 14% YoY and by 11% QoQ
Growth
What is Euroseas's growth rate over time
Valuation
What is Euroseas stock price valuation
P/E
2.32
P/B
0.87
P/S
1.33
EV/EBIT
3.23
EV/EBITDA
2.7
EV/Sales
1.98
The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 4.7 but 16% more than its last 4 quarters average of 2.0
The company's EPS rose by 16% YoY and by 11% QoQ
The equity has increased by 47% year-on-year and by 13% since the previous quarter
ESEA's P/B is 33% below its 5-year quarterly average of 1.3 but 9% above its last 4 quarters average of 0.8
ESEA's P/S is 21% above its 5-year quarterly average of 1.1 and 11% above its last 4 quarters average of 1.2
ESEA's revenue is up by 15% YoY and by 6% from the previous quarter
Efficiency
How efficient is Euroseas business performance
The return on equity has declined by 25% year-on-year
ESEA's return on invested capital is down by 13% year-on-year
Euroseas's ROA has decreased by 13% YoY but it has increased by 2% from the previous quarter
The company's return on sales rose by 5% QoQ
Dividends
What is ESEA's dividend history
DPS
$2.3
Dividend yield
5.83%
Payout ratio
13.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Euroseas financials performed over time
The total assets is 140% greater than the total liabilities
The company's quick ratio has surged by 67% QoQ and by 48% YoY
ESEA's current ratio has soared by 52% from the previous quarter and by 46% YoY
ESEA's debt is 36% smaller than its equity
ESEA's debt has surged by 56% year-on-year and by 40% since the previous quarter
The equity has increased by 47% 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. Data from 
and Sharadar.