$67.28
▼ $-0.09
(-0.13%)
Vol 106K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$382.6M
P/E
3.2
ROE
30.8%
Margin
54.0%
D/E
51.88
Beta
0.83
Div Yield
5.13%
52W
$25–$66
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $5.09 | $4.48 | $-0.61 |
| Sep 2025 | $4.49 | $4.23 | $-0.26 |
| Jun 2025 | $3.52 | $4.20 | +$0.68 |
| Mar 2025 | $3.35 | $3.76 | +$0.41 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $53.3M | $56.3M | $57.2M | $56.9M | — |
| Net Income | $27.6M | $24.4M | $36.9M | $29.9M | $29.7M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 32.1% | 42.7% | 32.9% | 32.9% | 32.1% | 30.8% |
| P/E (TTM) | 2.63 | 2.89 | 3.58 | 3.39 | 3.59 | 3.17 |
| Net Margin | 52.2% | 67.3% | 53.8% | 53.8% | 53.9% | 54.0% |
| Gross Margin | 96.7% | 114.5% | 96.2% | 96.2% | 96.2% | 95.5% |
| D/E Ratio | 56.42 | 64.11 | 56.59 | 56.59 | 56.42 | 51.88 |
| Current Ratio | 3.21 | 1.74 | 1.48 | 1.48 | 3.21 | 3.59 |
Key Ratios
ROA (TTM)
18.8%
P/S (TTM)
1.71
P/B
0.7
EPS (TTM)
$17.35
CF/Share
$17.69
Rev Growth 3Y
+31.4%
52W High
$66.00
52W Low
$24.57
$24.57
52-Week Range
$66.00
Financial Health
Free Cash Flow
$14.6M
Net Debt
$121.9M
Cash
$100.2M
Total Debt
$222.1M
As of Sep 30, 2025
How does ESEA compare to Marine peers?
Peer group: Small-cap Marine ($300M+) · 4 companies
ESEA valuation vs Marine peers
P/E ratio
3.2
▼
81%
below
peers
(16.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.7
▼
10%
below
peers
(1.9)
vs Peers
vs Industry
Fair value
P/B ratio
0.7
▼
4%
below
peers
(0.7)
vs Peers
vs Industry
Undervalued
Div yield
5.1%
▲
77%
above
peers
(2.9%)
vs Peers
vs Industry
Strong yield
ESEA profitability vs Marine peers
ROE
30.8%
▲
200%
above
peers
(10.3%)
vs Peers
vs Industry
Top tier
Net margin
54.0%
▲
80%
above
peers
(29.9%)
vs Peers
vs Industry
Below avg
Gross margin
95.5%
▲
38%
above
peers
(69.4%)
vs Peers
vs Industry
Below avg
ROA
18.8%
▲
404%
above
peers
(3.7%)
vs Peers
vs Industry
Top tier
ESEA financial health vs Marine peers
D/E ratio
51.9
▼
27%
below
peers
(71.5)
vs Peers
vs Industry
Above avg
Current ratio
3.6
▲
115%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▲
4%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
ESEA fundamentals radar
ESEA
Peer median
Industry
ESEA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ESEA vs peers: key metrics
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As of Dec 31, 2025
Dividends
$2.80
/ year
Mar 10, 2026
$0.7500
Dec 09, 2025
$0.7000
Sep 09, 2025
$0.7000
Jul 09, 2025
$0.6500
Mar 11, 2025
$0.5289
Dec 09, 2024
$0.4882
Sep 09, 2024
$0.4882
Jun 12, 2024
$0.4882
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