ESTE(ESTE)
ESTE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.08
Net Income/Share$6.94
Operating CF/Share$10.87
Free CF/Share$-10.65
Cash/Share$-0.07
Book Value/Share$24.79
Tangible Book/Share$24.79
Equity/Share$17.48
Interest Debt/Share$12.02
CapEx/Share$21.52
Dividend/Share$0.14
Valuation (TTM)
Market Cap$2.98B
Enterprise Value$4.05B
P/E Ratio3.05P/S Ratio1.76P/OCF Ratio1.95
P/FCF Ratio-2.98
P/B Ratio1.21P/TB Ratio1.21
EV/Sales2.39EV/EBITDA3.55
Graham Valuation
Graham Number$52.25
Graham Net-Net$-17.07
Profitability (TTM)
Earnings Yield32.78%FCF Yield-33.54%ROE59.21%ROIC22.76%Return on Tangible Assets16.52%Dividend (TTM)
Dividend Yield0.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF198.04%
CapEx/Revenue119.03%
CapEx/Depreciation6.69
SBC/Revenue2.09%
SG&A/Revenue4.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.27Debt/Market Cap0.36
Net Debt/EBITDA0.94
Current Ratio0.65Interest Coverage14.46xIncome Quality1.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding51 days
Days Inventory21 days
Receivables Turnover0.00x
Payables Turnover7.14x
Inventory Turnover17.37x
Capital Structure
Tangible Assets$2.32B
Working Capital-$130.02M
Invested Capital$3.54B
Intangibles/Assets0.00%
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