ESE(ESE)
ESE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.68
Net Income/Share$12.12
Operating CF/Share$9.39
Free CF/Share$7.57
Cash/Share$2.82
Book Value/Share$62.25
Tangible Book/Share$7.41
Equity/Share$62.25
Interest Debt/Share$5.71
CapEx/Share$1.82
Dividend/Share$0.32
Valuation (TTM)
Market Cap$7.53B
Enterprise Value$7.59B
P/E Ratio23.95P/S Ratio5.84P/OCF Ratio30.96
P/FCF Ratio38.32
P/B Ratio4.67P/TB Ratio4.67
EV/Sales5.88EV/EBITDA27.21
Graham Valuation
Graham Number$130.28
Graham Net-Net$-15.73
Profitability (TTM)
Earnings Yield4.17%FCF Yield2.61%ROE19.97%ROIC7.92%Return on Tangible Assets31.63%Dividend (TTM)
Dividend Yield0.11%Payout Ratio2.63%Capital Allocation
CapEx/OCF19.42%
CapEx/Revenue3.67%
CapEx/Depreciation0.44
SBC/Revenue1.00%
SG&A/Revenue20.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.20
Current Ratio1.38Interest Coverage10.09xIncome Quality0.75Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding57 days
Days Inventory117 days
Receivables Turnover4.83x
Payables Turnover6.42x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$192.54M
Working Capital$208.82M
Invested Capital$1.86B
Intangibles/Assets58.87%