ESQ(ESQ)
ESQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.68
Net Income/Share$5.30
Operating CF/Share$6.38
Free CF/Share$5.68
Cash/Share$92.86
Book Value/Share$74.22
Tangible Book/Share$46.44
Equity/Share$74.22
Interest Debt/Share$2.37
CapEx/Share$0.70
Dividend/Share$0.78
Valuation (TTM)
Market Cap$1.57BEnterprise Value$1.10B
P/E Ratio20.66P/S Ratio7.53P/OCF Ratio20.26
P/FCF Ratio26.09
P/B Ratio1.74P/TB Ratio1.74
EV/Sales5.27EV/EBITDA11.89
Graham Valuation
Graham Number$94.07
Graham Net-Net$-286.31
Profitability (TTM)
Earnings Yield4.10%FCF Yield3.83%ROE13.28%ROIC7.05%Return on Tangible Assets1.25%Dividend (TTM)
Dividend Yield0.60%Payout Ratio11.37%Capital Allocation
CapEx/OCF10.90%
CapEx/Revenue3.53%
CapEx/Depreciation1.59
SBC/Revenue3.07%
SG&A/Revenue28.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-5.10
Current Ratio0.25Interest Coverage3.14xIncome Quality1.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$492.23M
Working Capital-$2.99B
Invested Capital-$2.70B
Intangibles/Assets6.13%
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