ESRT(ESRT)
ESRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$0.04
Operating CF/Share$1.37
Free CF/Share$0.35
Cash/Share$0.50
Book Value/Share$10.46
Tangible Book/Share$8.56
Equity/Share$10.46
Interest Debt/Share$0.30
CapEx/Share$1.02
Dividend/Share$0.14
Valuation
Market Cap$868.44M
Enterprise Value$782.84M
P/E Ratio186.21P/S Ratio1.11P/OCF Ratio3.69
P/FCF Ratio14.43
P/B Ratio0.48P/TB Ratio0.48
EV/Sales1.00EV/EBITDA2.85
Graham Valuation
Graham Number$2.93
Graham Net-Net$-12.89
Profitability
Earnings Yield0.72%FCF Yield6.93%ROE0.50%ROIC-3.99%Return on Tangible Assets0.16%Dividend
Dividend Yield2.76%Payout Ratio451.05%Capital Allocation
CapEx/OCF74.37%
CapEx/Revenue22.27%
CapEx/Depreciation0.35
SBC/Revenue7.07%
SG&A/Revenue10.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.31
Current Ratio6.81Interest Coverage-0.67xIncome Quality1.64Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46B
Working Capital$292.32M
Invested Capital$659.77M
Intangibles/Assets7.61%