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$0.02
Valuation (TTM)
Market Cap$6.99B
Enterprise Value$12.40B
P/E Ratio-9.70P/S Ratio11.63P/OCF Ratio24.23
P/FCF Ratio29.48
P/B Ratio0.97P/TB Ratio0.97
EV/Sales20.61EV/EBITDA-32.40
Graham Valuation
Graham Number--
Graham Net-Net$-1.54
Profitability (TTM)
Earnings Yield-10.03%FCF Yield3.39%ROE-8.98%ROIC0.99%Return on Tangible Assets-6.80%Dividend (TTM)
Dividend Yield0.97%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 Cap0.89
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%
Refreshed dailyAbout this data
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