ESEA(ESEA)
ESEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.75
Net Income/Share$19.69
Operating CF/Share$20.29
Free CF/Share$9.21
Cash/Share$25.44
Book Value/Share$66.61
Tangible Book/Share$66.61
Equity/Share$66.61
Interest Debt/Share$33.32
CapEx/Share$11.07
Dividend/Share$2.80
Valuation
Market Cap$528.70M
Enterprise Value$568.48M
P/E Ratio3.81P/S Ratio2.32P/OCF Ratio3.69
P/FCF Ratio8.25
P/B Ratio1.12P/TB Ratio1.12
EV/Sales2.49EV/EBITDA3.15
Graham Valuation
Graham Number$171.77
Graham Net-Net$-7.18
Profitability
Earnings Yield26.27%FCF Yield12.12%ROE32.77%ROIC20.62%Return on Tangible Assets19.55%Dividend
Dividend Yield3.74%Payout Ratio13.84%Capital Allocation
CapEx/OCF54.60%
CapEx/Revenue33.81%
CapEx/Depreciation2.69
SBC/Revenue0.58%
SG&A/Revenue3.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.31Debt/Market Cap0.41
Net Debt/EBITDA0.22
Current Ratio4.89Interest Coverage9.36xIncome Quality1.03Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding17 days
Days Inventory12 days
Receivables Turnover19.77x
Payables Turnover21.27x
Inventory Turnover29.50x
Capital Structure
Tangible Assets$463.44M
Working Capital$153.00M
Invested Capital$618.91M
Intangibles/Assets0.00%