Key metrics and charts across all fundamental categories.
Stock price and market valuation
ESS trades at $279.3, a 8.9% decrease year-over-year. Market capitalization stands at $18.00B, down 8.7% from the prior year. Track ESS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.91B in TTM revenue grew 5.3% YoY, reaching $484.76M last quarter. TTM EBITDA of $1.41B on operating income of $155.19M shows growth is flowing through. Net income of $602.20M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $13.10B in assets and $6.84B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 29.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 9.4x and P/B of 3.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 32.0% is down 23.3% YoY — costs are rising relative to revenue. Net margin at 23.1% and gross margin of 70.4%. ROE of 11.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $267.38M on $287.17M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $38.01M provide financial flexibility. Share count is stable — no dilution or buyback activity.
