ESTTF(ESTTF)
ESTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,130.88
Net Income/Share$89.91
Operating CF/Share$25.86
Free CF/Share$-10.59
Cash/Share$924.86
Book Value/Share$682.53
Tangible Book/Share$612.27
Equity/Share$650.13
Interest Debt/Share$195.28
CapEx/Share$36.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.25B
Enterprise Value$6.59B
P/E Ratio21.64P/S Ratio0.91P/OCF Ratio75.25
P/FCF Ratio-183.82
P/B Ratio2.99P/TB Ratio2.99
EV/Sales0.59EV/EBITDA5.91
Graham Valuation
Graham Number$1,146.84
Graham Net-Net$307.96
Profitability (TTM)
Earnings Yield4.62%FCF Yield-0.54%ROE14.26%ROIC11.32%Return on Tangible Assets6.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio59.03%Capital Allocation
CapEx/OCF140.94%
CapEx/Revenue1.71%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue41.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-3.29
Current Ratio1.73Interest Coverage15.63xIncome Quality0.29Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover12.03x
Payables Turnover15.87x
Inventory Turnover2353.30x
Capital Structure
Tangible Assets$3.22B
Working Capital$2.50B
Invested Capital$3.09B
Intangibles/Assets4.90%
Refreshed dailyAbout this data
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