ESQ(ESQ)
ESQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.77
Net Income/Share$6.38
Operating CF/Share$8.18
Free CF/Share$7.29
Cash/Share$65.54
Book Value/Share$37.98
Tangible Book/Share$37.98
Equity/Share$37.98
Interest Debt/Share$2.46
CapEx/Share$0.89
Dividend/Share$0.75
Valuation
Market Cap$1.15B
Enterprise Value$906.17M
P/E Ratio20.97P/S Ratio6.38P/OCF Ratio16.26
P/FCF Ratio19.07
P/B Ratio3.50P/TB Ratio3.50
EV/Sales5.04EV/EBITDA11.73
Graham Valuation
Graham Number$73.86
Graham Net-Net$-200.34
Profitability
Earnings Yield4.80%FCF Yield5.24%ROE17.82%ROIC16.58%Return on Tangible Assets2.10%Dividend
Dividend Yield0.56%Payout Ratio12.10%Capital Allocation
CapEx/OCF10.90%
CapEx/Revenue4.10%
CapEx/Depreciation1.59
SBC/Revenue3.55%
SG&A/Revenue30.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.14
Current Ratio0.25Interest Coverage3.59xIncome 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$313.85M
Working Capital-$1.64B
Invested Capital-$1.63B
Intangibles/Assets0.00%