ES Bancshares(ESBS)
$8.52-0.01 (-0.18%)
ESBS
ES Bancshares financials statements
$8.52
At close:-0.01 (-0.18%)
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ES Bancshares (ESBS) Ratios
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ES Bancshares Ratios
ESBS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ESBS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 0.18 | 0.11 | 0.11 | 0.15 |
| Quick Ratio | 2.80 | 0.18 | 0.11 | 0.11 | 0.15 |
| Cash Ratio | 2.61 | 0.17 | 0.10 | 0.08 | 0.14 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.47 | -0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -529.42M | $ -563.61M | $ -557.53M | $ -494.94M | $ -411.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.14 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 1.11 | 1.43 | 1.99 | 1.95 | 0.88 |
| Debt-to-Capital Ratio | 0.53 | 0.59 | 0.67 | 0.66 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.65 | 0.64 | 0.42 |
| Financial Leverage Ratio | 12.12 | 13.47 | 13.93 | 13.36 | 13.13 |
| Debt Service Coverage Ratio | 0.30 | 0.03 | 0.28 | 1.81 | 2.01 |
| Interest Coverage Ratio | 0.26 | 0.08 | 0.16 | 1.77 | 2.21 |
| Debt to Market Cap | 1.02 | 1.41 | 2.48 | 2.75 | 0.83 |
| Interest Debt Per Share | 10.33 | 12.47 | 15.42 | 13.40 | 5.60 |
| Net Debt to EBITDA | 3.57 | 29.56 | 15.14 | 5.59 | -3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.62% | 100.00% | 57.87% | 83.38% | 84.65% |
| EBIT Margin | 11.40% | 9.10% | 6.53% | 30.07% | 27.08% |
| EBITDA Margin | 16.40% | 9.10% | 13.18% | 37.62% | 30.56% |
| Operating Profit Margin | 11.40% | 9.10% | 6.53% | 30.07% | 27.08% |
| Pretax Profit Margin | 11.39% | 10.69% | 6.53% | 30.07% | 27.08% |
| Net Profit Margin | 8.49% | 7.19% | 5.03% | 23.22% | 21.20% |
| Continuous Operations Profit Margin | 8.49% | 7.19% | 5.03% | 23.22% | 21.20% |
| Net Income Per EBT | 74.51% | 67.19% | 77.00% | 77.24% | 78.26% |
| EBT Per EBIT | 99.92% | 117.53% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.47% | 0.17% | 0.23% | 0.89% | 0.90% |
| Return on Equity (ROE) | 5.66% | 2.32% | 3.21% | 11.93% | 11.79% |
| Return on Capital Employed (ROCE) | 0.64% | 0.29% | 0.60% | 4.92% | 7.26% |
| Return on Invested Capital (ROIC) | 0.48% | 0.18% | 0.46% | 3.80% | 5.68% |
| Return on Tangible Assets | 0.47% | 0.17% | 0.23% | 0.89% | 0.90% |
| Earnings Yield | 5.73% | 2.48% | 4.33% | 18.36% | 13.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.79 | 5.85 | 11.16 | 11.19 | 11.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.70 | 1.43 | 2.44 | 1.73 | 1.82 |
| Asset Turnover | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.64 | -0.07 | -0.09 | -0.06 | -0.06 |
| Cash Conversion Cycle | 28.54 | 62.43 | 32.72 | 32.62 | 10.51 |
| Days of Sales Outstanding | 28.54 | 62.43 | 32.72 | 32.62 | 30.55 |
| 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 | 20.05 |
| Operating Cycle | 28.54 | 62.43 | 32.72 | 32.62 | 30.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | -0.25 | 0.28 | 0.49 | 1.14 |
| Free Cash Flow Per Share | 0.93 | -0.26 | 0.22 | 0.32 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 63.83 | -26.29 | 4.60 | 2.79 | 2.76 |
| Capital Expenditure Coverage Ratio | 63.83 | -26.29 | 4.60 | 2.79 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.03 | 0.02 | 0.04 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.11 | 0.07 | 0.15 | 0.35 |
| Free Cash Flow Yield | 12.89% | -3.98% | 4.39% | 7.38% | 14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.26 | 40.63 | 23.11 | 5.45 | 7.47 |
| Price-to-Sales (P/S) Ratio | 1.48 | 2.90 | 1.16 | 1.26 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.94 | 0.74 | 0.65 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.76 | -25.12 | 22.77 | 13.55 | 7.13 |
| Price-to-Operating Cash Flow Ratio | 7.64 | -26.08 | 17.82 | 8.70 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.49 | -0.32 | 0.42 | 0.03 |
| Enterprise Value Multiple | 12.61 | 61.44 | 23.96 | 8.95 | 1.51 |
| Enterprise Value | 70.03M | 85.90M | 92.50M | 76.13M | 10.05M |
| EV to EBITDA | 12.61 | 61.44 | 23.96 | 8.95 | 1.51 |
| EV to Sales | 2.07 | 5.59 | 3.16 | 3.37 | 0.46 |
| EV to Free Cash Flow | 10.82 | -48.42 | 61.87 | 36.08 | 2.07 |
| EV to Operating Cash Flow | 10.65 | -50.26 | 48.43 | 23.17 | 1.32 |
| Tangible Book Value Per Share | 6.78 | 6.85 | 6.74 | 6.50 | 5.82 |
| Shareholders’ Equity Per Share | 7.34 | 6.94 | 6.83 | 6.59 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 4.89 | 2.24 | 4.36 | 3.38 | 3.28 |
| Net Income Per Share | 0.42 | 0.16 | 0.22 | 0.79 | 0.70 |
| Tax Burden | 0.75 | 0.67 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.18 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.78 | 0.27 | 0.34 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | -1.55 | 1.30 | 0.63 | 1.64 |
Currency in USD
