ERES(ERES)
ERES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$0.29
Operating CF/Share$0.94
Free CF/Share$0.92
Cash/Share$0.24
Book Value/Share$4.55
Tangible Book/Share$7.79
Equity/Share$4.55
Interest Debt/Share$3.97
CapEx/Share$0.02
Dividend/Share$0.20
Valuation (TTM)
Market Cap$795.20M
Enterprise Value$1.12B
P/E Ratio28.36P/S Ratio2.98P/OCF Ratio8.82
P/FCF Ratio8.96
P/B Ratio1.82P/TB Ratio1.82
EV/Sales4.18EV/EBITDA11.04
Graham Valuation
Graham Number$5.47
Graham Net-Net$-3.79
Profitability (TTM)
Earnings Yield3.52%FCF Yield11.16%ROE6.56%ROIC5.97%Return on Tangible Assets2.39%Dividend (TTM)
Dividend Yield2.41%Payout Ratio70.69%Capital Allocation
CapEx/OCF2.23%
CapEx/Revenue0.76%
CapEx/Depreciation0.16
SBC/Revenue3.30%
SG&A/Revenue50.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.40Debt/Market Cap0.43
Net Debt/EBITDA3.17
Current Ratio1.77Interest Coverage2.13xIncome Quality3.07Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$752.21M
Working Capital$32.87M
Invested Capital-$279.66M
Intangibles/Assets-36.02%
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