ESGFF(ESGFF)
ESGFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$0.11
Operating CF/Share$0.22
Free CF/Share$0.15
Cash/Share$0.14
Book Value/Share$0.28
Tangible Book/Share$0.28
Equity/Share$0.28
Interest Debt/Share$0.02
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.76B
Enterprise Value$2.52B
P/E Ratio12.73P/S Ratio3.39P/OCF Ratio6.46
P/FCF Ratio9.51
P/B Ratio5.13P/TB Ratio5.13
EV/Sales3.10EV/EBITDA5.79
Graham Valuation
Graham Number$0.84
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield7.84%FCF Yield10.52%ROE46.66%ROIC30.64%Return on Tangible Assets24.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.07%
CapEx/Revenue16.85%
CapEx/Depreciation1.17
SBC/Revenue0.60%
SG&A/Revenue3.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.54
Current Ratio2.00Interest Coverage69.47xIncome Quality1.97Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding109 days
Days Inventory27 days
Receivables Turnover17.68x
Payables Turnover3.36x
Inventory Turnover13.56x
Capital Structure
Tangible Assets$537.02M
Working Capital$189.93M
Invested Capital$333.40M
Intangibles/Assets0.00%
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