ESS(ESS)
ESS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.89
Net Income/Share$6.46
Operating CF/Share$17.35
Free CF/Share$16.17
Cash/Share$2.46
Book Value/Share$85.53
Tangible Book/Share$85.53
Equity/Share$82.59
Interest Debt/Share$108.73
CapEx/Share$1.18
Dividend/Share$10.32
Valuation (TTM)
Market Cap$18.46B
Enterprise Value$25.14B
P/E Ratio44.68P/S Ratio9.58P/OCF Ratio16.56
P/FCF Ratio17.71
P/B Ratio3.48P/TB Ratio3.48
EV/Sales13.05EV/EBITDA19.26
Graham Valuation
Graham Number$109.60
Graham Net-Net$-111.00
Profitability (TTM)
Earnings Yield2.25%FCF Yield5.65%ROE7.60%ROIC269.69%Return on Tangible Assets3.23%Dividend (TTM)
Dividend Yield3.59%Payout Ratio159.21%Capital Allocation
CapEx/OCF6.79%
CapEx/Revenue3.94%
CapEx/Depreciation0.12
SBC/Revenue0.31%
SG&A/Revenue6.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.52Debt/Market Cap0.37
Net Debt/EBITDA5.12
Current Ratio0.36Interest Coverage2.15xIncome Quality2.65Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding167 days
Days Inventory0 days
Receivables Turnover20.00x
Payables Turnover2.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.51B
Working Capital-$285.35M
Invested Capital-$236.27M
Intangibles/Assets0.00%