ESRCF(ESRCF)
ESRCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.17
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$0.20
Book Value/Share$1.76
Tangible Book/Share$0.69
Equity/Share$1.69
Interest Debt/Share$1.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.00B
Enterprise Value$12.40B
P/E Ratio-9.71P/S Ratio11.63P/OCF Ratio24.24
P/FCF Ratio29.49
P/B Ratio0.97P/TB Ratio0.97
EV/Sales20.62EV/EBITDA-32.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.54
Profitability
Earnings Yield-10.02%FCF Yield3.39%ROE-8.98%ROIC0.99%Return on Tangible Assets-6.80%Dividend
Dividend Yield0.00%Payout Ratio-15.64%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.52%
SG&A/Revenue74.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.42Debt/Market Cap0.88
Net Debt/EBITDA-14.12
Current Ratio1.96Interest Coverage0.55xIncome Quality-0.41Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.91B
Working Capital$1.27B
Invested Capital$8.26B
Intangibles/Assets30.61%