ESPR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.66
Net Income/Share$-0.03
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.62
Book Value/Share$-1.23
Tangible Book/Share$-1.23
Equity/Share$-1.23
Interest Debt/Share$2.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$661.15M
Enterprise Value$1.05B
P/E Ratio-131.40P/S Ratio1.58
P/OCF Ratio-43.95
P/FCF Ratio-36.35
P/B Ratio-2.60
P/TB Ratio-2.60
EV/Sales2.51
EV/EBITDA26.29
Graham Valuation
Graham Number--
Graham Net-Net$-1.84
Profitability (TTM)
Earnings Yield-0.93%FCF Yield-2.75%ROE1.99%ROIC30.98%Return on Tangible Assets-1.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.37%
SG&A/Revenue39.67%
R&D/Revenue10.59%
Liquidity & Solvency
Debt/Equity-1.77Debt/Assets1.18
Debt/Market Cap0.82
Net Debt/EBITDA9.72
Current Ratio1.53Interest Coverage1.67xIncome Quality2.45
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding171 days
Days Inventory260 days
Receivables Turnover3.16x
Payables Turnover2.14x
Inventory Turnover1.40x
Capital Structure
Tangible Assets-$307.99M
Working Capital$159.10M
Invested Capital$162.17M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.