📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, ESI reported revenue of $656.1 million and net income of $39.3 million, translating to an EPS of $0.16. The company generated a strong free cash flow of $83.6 million, reflecting its ability to fund dividends and stock repurchases. Year-over-year, the company's growth and shareholder returns were driven by stable revenue and effective cash management. With total assets at approximately $5.05 billion against total liabilities of $2.38 billion, ESI maintains a robust equity position of $2.67 billion. Despite a significant net debt of $1.03 billion, the company showed resilience in managing its financial obligations. Valuation context suggests ESI has analyst price targets up to $34, with a consensus around $31.75, indicating potential market optimism at the time of analysis.

AI Score Breakdown

Revenue Growth — Score: 6/10

ESI reported stable revenues of $656.1 million. While the growth rate wasn't specified, maintaining steady revenue demonstrates an ability to drive consistent sales, albeit without explosive growth this quarter.

Profitability — Score: 7/10

The company achieved a net margin of approximately 6% with an EPS of $0.16. The trend appears steady, highlighting good profitability despite no clear sign of margin expansion this period.

Cash Flow Quality — Score: 8/10

ESI generated $83.6 million in free cash flow, covering its $39.1 million in dividends comfortably. The company also repurchased $19.4 million in stock, indicating sound liquidity and efficient capital allocation.

Leverage & Balance Sheet — Score: 7/10

With net debt of $1.03 billion and a debt-to-equity ratio of 0.38, ESI shows a moderate leverage level but benefits from a strong equity base ($2.67 billion). Its cash reserve of $594.3 million adds to its financial resilience.

Shareholder Returns — Score: 7/10

ESI offered comprehensive shareholder returns with consistent dividends and $19.4 million in stock repurchases. Analyst targets imply potential upside, but there is no data on exact 1-year price change for further assessment.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets reaching up to $34 suggest potential upside in ESI's valuation at this snapshot. Without specific P/E or other valuation metrics, it's presumed aligned with industry norms based on positive analyst sentiment.

⚠ AI-generated — informational only, not financial advice.