Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Energy Services of America CORP (ESOA)
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Add to portfolio |
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| Price: |
$3.17
| | Metrics |
| OS: |
16.6
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M
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11
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% ROE
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| Market cap: |
$52.5
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M
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9
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% ROIC
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Net debt:
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$36.8
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M
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2.9
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x Debt/EBITDA
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EV:
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$89.3
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M
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| TTM Valuation | | | |
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EBITDA
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$12.5
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M
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7.2
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x EV/EBITDA
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EBIT
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$7.4
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M
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12.0
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x EV/EBIT
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| EPS |
$0.20
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16.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 197.6 | 122.5 | 119.2 | 174.5 | 135.5 | 140.5 | 155.5 | 116.8 |
| Revenue growth | 61.3% | 2.7% | -31.7% | 28.8% | -3.6% | -9.6% | 33.1% | 25.2% |
| Cost of goods sold | 175.2 | 109.5 | 105.7 | 161.9 | 123.8 | 132.7 | 141.3 | 105.9 |
| Gross profit | 22.4 | 12.9 | 13.5 | 12.7 | 11.6 | 7.8 | 14.2 | 10.9 |
| Gross margin | 11.3% | 10.6% | 11.3% | 7.3% | 8.6% | 5.5% | 9.1% | 9.3% |
| Selling, general and administrative | 15.9 | 14.0 | 9.8 | 8.9 | 7.7 | 7.4 | 7.3 | 6.6 |
| EBITA | 7.7 | -0.2 | 4.2 | 4.1 | 4.4 | 0.5 | 7.2 | 4.5 |
| EBITA margin | 3.9% | -0.2% | 3.6% | 2.3% | 3.2% | 0.4% | 4.6% | 3.8% |
| Amortization of intangibles | 0.4 | 0.2 | | | | | | |
| EBIT | 7.2 | -0.4 | 4.2 | 4.1 | 4.4 | 0.5 | 7.2 | 4.5 |
| EBIT margin | 3.7% | -0.4% | 3.6% | 2.3% | 3.2% | 0.4% | 4.6% | 3.8% |
| Pre-tax income | 6.0 | -0.9 | 3.6 | 3.0 | 3.4 | -0.5 | 6.1 | 3.7 |
| Income taxes | 2.3 | 0.0 | 1.1 | 1.0 | 0.9 | -0.1 | 2.9 | 1.6 |
| Tax rate | 37.6% | 3.2% | 32.0% | 32.7% | 26.6% | 17.2% | 47.2% | 43.0% |
| Net income | 3.8 | -1.2 | 2.1 | 1.7 | 2.2 | -0.7 | 2.9 | 1.8 |
| Net margin | 1.9% | -1.0% | 1.8% | 1.0% | 1.6% | -0.5% | 1.9% | 1.6% |
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| Diluted EPS | $0.23 | ($0.07) | $0.12 | $0.10 | $0.12 | ($0.05) | $0.17 | $0.10 |
| Shares outstanding (diluted) | 16.3 | 17.0 | 17.2 | 17.5 | 17.7 | 14.2 | 17.7 | 17.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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