ESBA(ESBA)
ESBA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$-0.04
Operating CF/Share$1.33
Free CF/Share$1.25
Cash/Share$0.50
Book Value/Share$10.46
Tangible Book/Share$8.56
Equity/Share$10.46
Interest Debt/Share$14.78
CapEx/Share$0.19
Dividend/Share$0.14
Valuation (TTM)
Market Cap$777.05M
Enterprise Value$2.96B
P/E Ratio176.23P/S Ratio0.99P/OCF Ratio3.23
P/FCF Ratio3.64
P/B Ratio0.41P/TB Ratio0.41
EV/Sales3.77EV/EBITDA8.91
Graham Valuation
Graham Number--
Graham Net-Net$-12.80
Profitability (TTM)
Earnings Yield-0.92%FCF Yield27.45%ROE-0.48%ROIC10.99%Return on Tangible Assets-0.17%Dividend (TTM)
Dividend Yield3.26%Payout Ratio-750.66%Capital Allocation
CapEx/OCF14.29%
CapEx/Revenue4.15%
CapEx/Depreciation0.61
SBC/Revenue1.53%
SG&A/Revenue10.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.53Debt/Market Cap2.91
Net Debt/EBITDA6.57
Current Ratio6.81Interest Coverage0.50xIncome Quality-7.22Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover2.82x
Payables Turnover19.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46B
Working Capital$292.32M
Invested Capital$659.77M
Intangibles/Assets7.61%
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