ESEA(ESEA)
ESEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.55
Net Income/Share$19.52
Operating CF/Share$21.24
Free CF/Share$12.83
Cash/Share$28.28
Book Value/Share$75.24
Tangible Book/Share$75.24
Equity/Share$74.52
Interest Debt/Share$31.50
CapEx/Share$8.41
Dividend/Share$3.05
Valuation (TTM)
Market Cap$502.63M
Enterprise Value$551.13M
P/E Ratio3.65P/S Ratio2.22P/OCF Ratio3.35
P/FCF Ratio5.63
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.43EV/EBITDA3.18
Graham Valuation
Graham Number$180.93
Graham Net-Net$-2.39
Profitability (TTM)
Earnings Yield27.40%FCF Yield17.77%ROE28.60%ROIC18.42%Return on Tangible Assets18.05%Dividend (TTM)
Dividend Yield4.28%Payout Ratio18.56%Capital Allocation
CapEx/OCF39.60%
CapEx/Revenue25.84%
CapEx/Depreciation2.20
SBC/Revenue0.78%
SG&A/Revenue4.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.27Debt/Market Cap0.41
Net Debt/EBITDA0.28
Current Ratio5.46Interest Coverage10.51xIncome Quality1.09Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding18 days
Days Inventory15 days
Receivables Turnover12.21x
Payables Turnover20.11x
Inventory Turnover24.26x
Capital Structure
Tangible Assets$523.88M
Working Capital$179.41M
Invested Capital$706.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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