ESMT(ESMT)
ESMT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$0.13
Operating CF/Share$0.32
Free CF/Share$0.28
Cash/Share$1.90
Book Value/Share$4.91
Tangible Book/Share$1.87
Equity/Share$4.91
Interest Debt/Share$0.20
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.88B
Enterprise Value$3.60B
P/E Ratio177.31P/S Ratio12.77P/OCF Ratio72.17
P/FCF Ratio84.77
P/B Ratio4.69P/TB Ratio4.69
EV/Sales11.85EV/EBITDA93.16
Graham Valuation
Graham Number$3.73
Graham Net-Net$1.48
Profitability (TTM)
Earnings Yield0.55%FCF Yield1.18%ROE2.64%ROIC1.96%Return on Tangible Assets5.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.52%
CapEx/Revenue2.15%
CapEx/Depreciation0.35
SBC/Revenue4.67%
SG&A/Revenue51.81%
R&D/Revenue16.02%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-7.25
Current Ratio6.51Interest Coverage34.07xIncome Quality2.54Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover18.55x
Payables Turnover58.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$306.98M
Working Capital$289.32M
Invested Capital$828.55M
Intangibles/Assets56.18%
Refreshed dailyAbout this data
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