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ES Bancshares (ESBS)
OTHER OTC:ESBS
US Market
ESBS
ES Bancshares
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ES Bancshares (ESBS) Ratios

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ES Bancshares Ratios

ESBS's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, ESBS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.80 0.18 0.11 0.11
Quick Ratio
 0.00 2.80 0.18 0.11 0.11
Cash Ratio
 0.00 2.61 0.17 0.10 0.08
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.47 -0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.16 0.00 0.00
Net Current Asset Value
$ -503.20M$ -529.42M$ -563.61M$ -557.53M$ -494.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.14 0.15
Debt-to-Equity Ratio
 0.99 1.11 1.43 1.99 1.95
Debt-to-Capital Ratio
 0.50 0.53 0.59 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.52 0.65 0.64
Financial Leverage Ratio
 11.73 12.12 13.47 13.93 13.36
Debt Service Coverage Ratio
 0.23 0.30 0.03 0.28 1.81
Interest Coverage Ratio
 0.28 0.26 0.08 0.16 1.77
Debt to Market Cap
 1.00 1.02 1.41 2.48 2.75
Interest Debt Per Share
 9.64 10.33 12.47 15.42 13.40
Net Debt to EBITDA
 -1.76 3.57 29.56 15.14 5.59
Profitability Margins
Gross Profit Margin
57.88%55.62%100.00%57.87%83.38%
EBIT Margin
11.92%11.40%9.10%6.53%30.07%
EBITDA Margin
11.92%16.40%9.10%13.18%37.62%
Operating Profit Margin
11.92%11.40%9.10%6.53%30.07%
Pretax Profit Margin
11.92%11.39%10.69%6.53%30.07%
Net Profit Margin
9.82%8.49%7.19%5.03%23.22%
Continuous Operations Profit Margin
9.82%8.49%7.19%5.03%23.22%
Net Income Per EBT
82.38%74.51%67.19%77.00%77.24%
EBT Per EBIT
99.97%99.92%117.53%100.00%100.00%
Return on Assets (ROA)
0.53%0.47%0.17%0.23%0.89%
Return on Equity (ROE)
6.40%5.66%2.32%3.21%11.93%
Return on Capital Employed (ROCE)
0.65%0.64%0.29%0.60%4.92%
Return on Invested Capital (ROIC)
0.53%0.48%0.18%0.46%3.80%
Return on Tangible Assets
0.53%0.47%0.17%0.23%0.89%
Earnings Yield
7.02%5.73%2.48%4.33%18.36%
Efficiency Ratios
Receivables Turnover
 12.81 12.79 5.85 11.16 11.19
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.97 3.70 1.43 2.44 1.73
Asset Turnover
 0.05 0.05 0.02 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.64 -0.07 -0.09 -0.06
Cash Conversion Cycle
 28.49 28.54 62.43 32.72 32.62
Days of Sales Outstanding
 28.49 28.54 62.43 32.72 32.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 28.49 28.54 62.43 32.72 32.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.95 -0.25 0.28 0.49
Free Cash Flow Per Share
 0.00 0.93 -0.26 0.22 0.32
CapEx Per Share
 0.00 0.01 <0.01 0.06 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.04 0.78 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 63.83 -26.29 4.60 2.79
Capital Expenditure Coverage Ratio
 0.00 63.83 -26.29 4.60 2.79
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.03 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.11 0.07 0.15
Free Cash Flow Yield
0.00%12.89%-3.98%4.39%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 17.26 40.63 23.11 5.45
Price-to-Sales (P/S) Ratio
 1.41 1.48 2.90 1.16 1.26
Price-to-Book (P/B) Ratio
 0.89 0.99 0.94 0.74 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.76 -25.12 22.77 13.55
Price-to-Operating Cash Flow Ratio
 0.00 7.64 -26.08 17.82 8.70
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.11 -1.49 -0.32 0.42
Price-to-Fair Value
 0.89 0.99 0.94 0.74 0.65
Enterprise Value Multiple
 10.04 12.61 61.44 23.96 8.95
Enterprise Value
 40.08M 70.03M 85.90M 92.50M 76.13M
EV to EBITDA
 10.04 12.61 61.44 23.96 8.95
EV to Sales
 1.20 2.07 5.59 3.16 3.37
EV to Free Cash Flow
 0.00 10.82 -48.42 61.87 36.08
EV to Operating Cash Flow
 0.00 10.65 -50.26 48.43 23.17
Tangible Book Value Per Share
 7.56 6.78 6.85 6.74 6.50
Shareholders’ Equity Per Share
 7.64 7.34 6.94 6.83 6.59
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.33 0.23 0.23
Revenue Per Share
 4.86 4.89 2.24 4.36 3.38
Net Income Per Share
 0.48 0.42 0.16 0.22 0.79
Tax Burden
 0.82 0.75 0.67 0.77 0.77
Interest Burden
 1.00 1.00 1.18 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.24 0.78 0.27 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 2.29 -1.55 1.30 0.63
Currency in USD