ESSA(ESSA)
ESSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.71
Net Income/Share$1.78
Operating CF/Share$1.41
Free CF/Share$1.39
Cash/Share$27.74
Book Value/Share$24.17
Tangible Book/Share$22.72
Equity/Share$24.17
Interest Debt/Share$35.16
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$209.29M
Enterprise Value$450.71M
P/E Ratio11.58P/S Ratio1.87P/OCF Ratio14.63
P/FCF Ratio15.85
P/B Ratio0.85P/TB Ratio0.85
EV/Sales4.04EV/EBITDA19.54
Graham Valuation
Graham Number$31.13
Graham Net-Net$-177.58
Profitability
Earnings Yield8.65%FCF Yield6.31%ROE7.55%ROIC3.04%Return on Tangible Assets0.78%Dividend
Dividend Yield0.00%Payout Ratio34.75%Capital Allocation
CapEx/OCF1.65%
CapEx/Revenue0.20%
CapEx/Depreciation0.10
SBC/Revenue1.22%
SG&A/Revenue26.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.13Debt/Market Cap1.39
Net Debt/EBITDA10.47
Current Ratio0.14Interest Coverage0.46xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$216.62M
Working Capital-$1.64B
Invested Capital-$1.62B
Intangibles/Assets0.63%