Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
33
ESS Quote, Financials, Valuation and Earnings
Last price:
$283.42
Seasonality move
:
4.03%
Day range:
$282.03 - $285.96
52-week range:
$243.85 - $317.73
Dividend yield:
3.5%
P/E ratio:
27.13x
P/S ratio:
10.06x
P/B ratio:
3.28x
Volume:
334.2K
Avg. volume:
446.8K
1-year change:
0.8%
Market cap:
$18.3B
Revenue:
$1.8B
EPS (TTM):
$10.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 2.44% | -3.69% | 11.54% | 3.9% | 6.29% | |
| Cost of Revenues | $211.6M | $216.6M | $508M | $531.4M | $567.7M | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 85.85% | 84.97% | 68.39% | 68.17% | 68.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $51.8M | $56.6M | $63.5M | $98.9M | |
| Other Inc / (Exp) | $350.6M | $248.5M | $143.6M | $71.9M | $437.4M | |
| Operating Expenses | $590.9M | $587.6M | $585.7M | $612.6M | $678.2M | |
| Operating Income | $693.3M | $636.4M | $513.2M | $525.4M | $528.5M | |
| Net Interest Expenses | $179.6M | $104.4M | $223.8M | $166.6M | $154.6M | |
| EBT. Incl. Unusual Items | $864.3M | $780.6M | $433M | $430.7M | $811.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -- | -- | -- | -- | |
| Net Income to Company | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Minority Interest in Earnings | -$30.5M | -$27.1M | -$24.7M | -$24.9M | -$69.8M | |
| Net Income to Common Excl Extra Items | $568.9M | $488.6M | $408.3M | $405.8M | $741.5M | |
| Basic EPS (Cont. Ops) | $8.69 | $7.51 | $6.27 | $6.32 | $11.55 | |
| Diluted EPS (Cont. Ops) | $8.69 | $7.51 | $6.27 | $6.32 | $11.54 | |
| Weighted Average Basic Share | $65.5M | $65.1M | $65.1M | $64.3M | $64.2M | |
| Weighted Average Diluted Share | $65.6M | $65.1M | $65.1M | $64.3M | $64.3M | |
| EBITDA | $1.6B | $1.5B | $1.2B | $1.2B | $1.6B | |
| EBIT | $1.1B | $983.7M | $656.8M | $643.6M | $1B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $693.3M | $636.4M | $513.2M | $525.4M | $528.5M | |
| Operating Income (Adjusted) | $1.1B | $983.7M | $656.8M | $643.6M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.1M | $381.9M | $412.4M | $426.9M | $464.6M | |
| Revenue Growth (YoY) | -9.49% | 7.54% | 7.99% | 3.52% | 8.82% | |
| Cost of Revenues | $54.3M | $57.4M | $58M | $58M | $64.9M | |
| Gross Profit | $300.8M | $324.5M | $354.5M | $368.9M | $399.7M | |
| Gross Profit Margin | 84.7% | 84.97% | 85.95% | 86.41% | 86.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $12.2M | $15.3M | $17.2M | $16.3M | |
| Other Inc / (Exp) | $117.4M | $23.7M | $70.4M | $151.4M | $125M | |
| Operating Expenses | $138.4M | $145.8M | $150.8M | $157M | $167.4M | |
| Operating Income | $162.4M | $178.7M | $203.7M | $212M | $232.2M | |
| Net Interest Expenses | $37.3M | $57.9M | $38.6M | -- | $58.4M | |
| EBT. Incl. Unusual Items | $242.5M | $144.5M | $235.5M | $364.7M | $298.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508K | -$2.8M | -- | -- | -- | |
| Net Income to Company | $176.9M | $78.4M | $161.6M | $285.1M | $212.8M | |
| Minority Interest in Earnings | -$8.5M | -$5.1M | -$8.1M | -$12.4M | -$9.7M | |
| Net Income to Common Excl Extra Items | $168.4M | $73.3M | $153.5M | $272.7M | $203.1M | |
| Basic EPS (Cont. Ops) | $2.59 | $1.12 | $2.38 | $4.25 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.12 | $2.38 | $4.25 | $3.16 | |
| Weighted Average Basic Share | $65M | $65.3M | $64.5M | $64.2M | $64.3M | |
| Weighted Average Diluted Share | $65.1M | $65.3M | $64.5M | $64.2M | $64.3M | |
| EBITDA | $422.8M | $336M | $422.9M | $560.4M | $512.8M | |
| EBIT | $294.2M | $202.4M | $286.5M | $420.7M | $361.5M | |
| Revenue (Reported) | $355.1M | $381.9M | $412.4M | $426.9M | $464.6M | |
| Operating Income (Reported) | $162.4M | $178.7M | $203.7M | $212M | $232.2M | |
| Operating Income (Adjusted) | $294.2M | $202.4M | $286.5M | $420.7M | $361.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.2M | $219.7M | $508.5M | $605.3M | $652.7M | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.2M | $54.3M | $59.6M | $65.3M | $98M | |
| Other Inc / (Exp) | $209.8M | $154.8M | $190.3M | $153M | $411M | |
| Operating Expenses | $583.7M | $594.9M | $600.3M | $618.8M | $688.7M | |
| Operating Income | $660.6M | $652.7M | $528.5M | $459.8M | $470.7M | |
| Net Interest Expenses | $156.5M | $125.1M | $204.5M | $126.7M | $214.4M | |
| EBT. Incl. Unusual Items | $713.9M | $682.5M | $514.4M | $486.1M | $667.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -- | -- | -- | -- | |
| Net Income to Company | $447.5M | $417.1M | $516.2M | $554.3M | $738.9M | |
| Minority Interest in Earnings | -$25.2M | -$23.8M | -$27.6M | -$29.2M | -$67M | |
| Net Income to Common Excl Extra Items | $422.3M | $393.4M | $488.6M | $525M | $671.9M | |
| Basic EPS (Cont. Ops) | $6.48 | $6.04 | $7.54 | $8.18 | $10.46 | |
| Diluted EPS (Cont. Ops) | $6.48 | $6.04 | $7.54 | $8.18 | $10.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $1.3B | $1.3B | $1.5B | |
| EBIT | $931M | $891.9M | $731.3M | $703.9M | $909.6M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $660.6M | $652.7M | $528.5M | $459.8M | $470.7M | |
| Operating Income (Adjusted) | $931M | $891.9M | $731.3M | $703.9M | $909.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.1M | $381.9M | $412.4M | $426.9M | $464.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.3M | $57.4M | $58M | $58M | $64.9M | |
| Gross Profit | $300.8M | $324.5M | $354.5M | $368.9M | $399.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $12.2M | $15.3M | $17.2M | $16.3M | |
| Other Inc / (Exp) | $117.4M | $23.7M | $70.4M | $151.4M | $125M | |
| Operating Expenses | $138.4M | $145.8M | $150.8M | $157M | $167.4M | |
| Operating Income | $162.4M | $178.7M | $203.7M | $212M | $232.2M | |
| Net Interest Expenses | $37.3M | $57.9M | $38.6M | -- | $58.4M | |
| EBT. Incl. Unusual Items | $242.5M | $144.5M | $235.5M | $364.7M | $298.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508K | -$2.8M | -- | -- | -- | |
| Net Income to Company | $176.9M | $78.4M | $161.6M | $285.1M | $212.8M | |
| Minority Interest in Earnings | -$8.5M | -$5.1M | -$8.1M | -$12.4M | -$9.7M | |
| Net Income to Common Excl Extra Items | $168.4M | $73.3M | $153.5M | $272.7M | $203.1M | |
| Basic EPS (Cont. Ops) | $2.59 | $1.12 | $2.38 | $4.25 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.12 | $2.38 | $4.25 | $3.16 | |
| Weighted Average Basic Share | $65M | $65.3M | $64.5M | $64.2M | $64.3M | |
| Weighted Average Diluted Share | $65.1M | $65.3M | $64.5M | $64.2M | $64.3M | |
| EBITDA | $422.8M | $336M | $422.9M | $560.4M | $512.8M | |
| EBIT | $294.2M | $202.4M | $286.5M | $420.7M | $361.5M | |
| Revenue (Reported) | $355.1M | $381.9M | $412.4M | $426.9M | $464.6M | |
| Operating Income (Reported) | $162.4M | $178.7M | $203.7M | $212M | $232.2M | |
| Operating Income (Adjusted) | $294.2M | $202.4M | $286.5M | $420.7M | $361.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $48.4M | $33.3M | $391.7M | $66.8M | |
| Short Term Investments | $147.8M | $191.8M | $112.7M | $87.8M | $69.8M | |
| Accounts Receivable, Net | $25.2M | $15.5M | $12.2M | $9.4M | $9.2M | |
| Inventory | $57.9M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $484.9M | $591.5M | $258.5M | $662.8M | $352.3M | |
| Property Plant And Equipment | $72.1M | $69M | $67.2M | $63.8M | $51.6M | |
| Long-Term Investments | $1B | $1.2B | $1.1B | $1.1B | $935M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.3M | $65M | $80.8M | $79.2M | $96.9M | |
| Total Assets | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Accounts Payable | $152.9M | $180.8M | $165.5M | $176.4M | $212.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $356M | $694.4M | $389.9M | $352.8M | $530.5M | |
| Long-Term Debt | $6.3B | $5.9B | $5.9B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $6.7B | $7.2B | |
| Common Stock | $6K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$14.7M | -$5.6M | $46.5M | $33.6M | $24.7M | |
| Common Equity | $6B | $6B | $5.7B | $5.4B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215M | $217.6M | $205.9M | $203.4M | $214.2M | |
| Total Equity | $6.2B | $6.2B | $5.9B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Cash and Short Terms | $221.4M | $240.2M | $146M | $479.5M | $136.6M | |
| Total Debt | $6.3B | $6.3B | $6B | $6.2B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.4M | $98.1M | $67.7M | $499M | $98.7M | |
| Short Term Investments | $165.3M | $169.7M | $107M | $91.3M | $76M | |
| Accounts Receivable, Net | $22.1M | $13.5M | $12.5M | $9.2M | $8.7M | |
| Inventory | -- | -- | -- | -- | $112.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $545.5M | $483.7M | $304.7M | $782.2M | $429.8M | |
| Property Plant And Equipment | $71.3M | $68.2M | $66.4M | $62.9M | $53.4M | |
| Long-Term Investments | $962.6M | $1.1B | $1.1B | $1.1B | $906.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.4M | $56.6M | $68.5M | $83.2M | $94.3M | |
| Total Assets | $12.8B | $12.8B | $12.3B | $12.9B | $13.2B | |
| Accounts Payable | $158.7M | $221.9M | $208.1M | $216.5M | $232.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $641K | |
| Total Current Liabilities | $336.3M | $506.4M | $384.1M | $400M | $427.6M | |
| Long-Term Debt | $6.1B | $5.9B | $5.9B | $6.6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.6B | $6.5B | $7.1B | $7.4B | |
| Common Stock | $6K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$10.4M | $14.2M | $36.5M | $41.3M | $15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.1M | $221M | $208.3M | $207.9M | $210M | |
| Total Equity | $6.2B | $6.2B | $5.8B | $5.8B | $5.8B | |
| Total Liabilities and Equity | $12.8B | $12.8B | $12.3B | $12.9B | $13.2B | |
| Cash and Short Terms | $268.7M | $267.8M | $174.7M | $590.3M | $174.7M | |
| Total Debt | $6.1B | $6B | $5.9B | $6.6B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Depreciation & Amoritzation | $525.5M | $520.1M | $539.3M | $548.4M | $580.2M | |
| Stock-Based Compensation | $8.2M | $7.3M | $7.2M | $8M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $803.1M | $905.3M | $975.6M | $980.1M | $1.1B | |
| Capital Expenditures | $90.1M | $121.2M | $163.2M | $140.4M | $136.4M | |
| Cash Acquisitions | -$114M | -$306.3M | -$163.2M | -$37.4M | -$34.1M | |
| Cash From Investing | -$416.9M | -$397.4M | $146M | -$145.1M | -$973.1M | |
| Dividends Paid (Ex Special Dividend) | -$536.1M | -$542.9M | -$565.9M | -$587M | -$620.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.8B | $1.4B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.7B | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | -$269.6M | -$9.6M | -$190M | -$96M | -$296K | |
| Other Financing Activities | -$74M | -$72.5M | -$47.4M | -$37.8M | -$101M | |
| Cash From Financing | -$383.3M | -$533.3M | -$1.1B | -$477.3M | -$419.7M | |
| Beginning Cash (CF) | $81.1M | $84M | $58.6M | $42.7M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$25.4M | -$16M | $357.7M | -$324.5M | |
| Ending Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Levered Free Cash Flow | $713M | $784.1M | $812.5M | $839.7M | $931.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.9M | $78.4M | $161.6M | $285.1M | $212.8M | |
| Depreciation & Amoritzation | $128.6M | $133.5M | $136.3M | $139.7M | $151.3M | |
| Stock-Based Compensation | $1.4M | $2.3M | $2M | $1.6M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.3M | $315.1M | $276.9M | $314.9M | $281.5M | |
| Capital Expenditures | $16.7M | $24.9M | $21.1M | $26.4M | $27.9M | |
| Cash Acquisitions | -$50M | -$79.3M | -$8M | -$2.1M | -$3.9M | |
| Cash From Investing | $146.9M | $105.7M | $55.2M | -$397.4M | -$267.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.1M | -$136.4M | -$142.1M | -$148.3M | -$157.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $652.2M | $391.5M | $327.5M | $349.1M | $949.3M | |
| Long-Term Debt Repaid | -$805.7M | -$635.6M | -$379.3M | -$761K | -$759.2M | |
| Repurchase of Common Stock | -$9.2M | -$141K | -$95.7M | -- | -- | |
| Other Financing Activities | -$16.8M | -$9.3M | -$7.9M | -$10.9M | -$20.8M | |
| Cash From Financing | -$312.8M | -$370.9M | -$297.6M | $190.1M | $17.8M | |
| Beginning Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $49.9M | $34.5M | $107.5M | $32M | |
| Ending Cash (CF) | $113.4M | $108.6M | $77.2M | $507.9M | $107.9M | |
| Levered Free Cash Flow | $178.5M | $290.2M | $255.8M | $288.5M | $253.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.5M | $417.1M | $516.2M | $554.3M | $738.9M | |
| Depreciation & Amoritzation | $522.5M | $525M | $542.1M | $551.8M | $591.8M | |
| Stock-Based Compensation | $8.1M | $8.2M | $6.9M | $7.7M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $731.4M | $1B | $937.4M | $1B | $1B | |
| Capital Expenditures | $89.7M | $129.4M | $159.4M | $145.7M | $137.9M | |
| Cash Acquisitions | -$142.1M | -$335.6M | -$91.9M | -$31.5M | -$35.9M | |
| Cash From Investing | $175.6M | -$438.5M | $95.4M | -$597.7M | -$842.9M | |
| Dividends Paid (Ex Special Dividend) | -$542.3M | -$544.2M | -$571.7M | -$593.2M | -$629.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.5B | $1.3B | $1.5B | $2.8B | |
| Long-Term Debt Repaid | -$2B | -$1.6B | -$1.5B | -$820M | -$2.7B | |
| Repurchase of Common Stock | -$102.4M | -$596K | -$285.6M | -$283K | -- | |
| Other Financing Activities | -$71.2M | -$65M | -$46M | -$40.8M | -$111M | |
| Cash From Financing | -$1.1B | -$591.4M | -$1.1B | $10.5M | -$592M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169M | -$4.8M | -$31.4M | $430.7M | -$400M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $641.8M | $895.7M | $778.1M | $872.3M | $897M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.9M | $78.4M | $161.6M | $285.1M | $212.8M | |
| Depreciation & Amoritzation | $128.6M | $133.5M | $136.3M | $139.7M | $151.3M | |
| Stock-Based Compensation | $1.4M | $2.3M | $2M | $1.6M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.3M | $315.1M | $276.9M | $314.9M | $281.5M | |
| Capital Expenditures | $16.7M | $24.9M | $21.1M | $26.4M | $27.9M | |
| Cash Acquisitions | -$50M | -$79.3M | -$8M | -$2.1M | -$3.9M | |
| Cash From Investing | $146.9M | $105.7M | $55.2M | -$397.4M | -$267.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.1M | -$136.4M | -$142.1M | -$148.3M | -$157.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $652.2M | $391.5M | $327.5M | $349.1M | $949.3M | |
| Long-Term Debt Repaid | -$805.7M | -$635.6M | -$379.3M | -$761K | -$759.2M | |
| Repurchase of Common Stock | -$9.2M | -$141K | -$95.7M | -- | -- | |
| Other Financing Activities | -$16.8M | -$9.3M | -$7.9M | -$10.9M | -$20.8M | |
| Cash From Financing | -$312.8M | -$370.9M | -$297.6M | $190.1M | $17.8M | |
| Beginning Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $49.9M | $34.5M | $107.5M | $32M | |
| Ending Cash (CF) | $113.4M | $108.6M | $77.2M | $507.9M | $107.9M | |
| Levered Free Cash Flow | $178.5M | $290.2M | $255.8M | $288.5M | $253.6M | |
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Financial Ratios
ESS
Sector
P/E ratio
27.13x
19.46x
PEG ratio
0.98x
0.09x
P/B ratio
3.28x
0.81x
Price / LTM sales
10.06x
3.52x
Growth Metrics
ESS
Sector
Revenue growth
8.82%
1.23%
Earnings growth
-25.65%
-1.66%
Revenue (5-year growth)
3.98%
3.02%
Earnings forecast
$1.41
$0.12
Profitability
ESS
Sector
Profitability FY 2024
$1.2B
$208.5M
Return on invested capital
5.49%
1.78%
Return on assets
5.24%
1.52%
Return on equity
11.73%
3.38%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
ESS
Sector
Total cash
$174.7M
$69.7M
Short term investments
$69.8M
$14.8M
Total assets
$12.9B
$3.3B
Long term debt
$6.8B
$1.3B
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