Earthstone Energy Inc. (ESTE)
Earthstone Energy Statistics
Share Statistics
Earthstone Energy has 140.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 140.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.97M |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.05 and the forward PE ratio is null. Earthstone Energy's PEG ratio is 0.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | 0 |
Enterprise Valuation
Earthstone Energy has an Enterprise Value (EV) of 2.4B.
| EV / Sales | 1.42 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.36 |
| EV / FCF | -2.4 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.06 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on Equity is 39.69% and Return on Invested Capital is 30.04%.
| Return on Equity | 39.69% |
| Return on Assets | 16.52% |
| Return on Invested Capital | 30.04% |
| Revenue Per Employee | $7.74M |
| Profits Per Employee | $2.97M |
| Employee Count | 219 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | 124.42M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.07, so Earthstone Energy's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 1.93M |
Income Statement
In the last 12 months, Earthstone Energy had revenue of 1.7B and earned 650.62M in profits. Earnings per share was 6.94.
| Revenue | 1.7B |
| Gross Profit | 1.04B |
| Operating Income | 966.11M |
| Net Income | 650.62M |
| EBITDA | 1.14B |
| EBIT | 841.85M |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has -6.41M in cash and 1.06B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | -6.41M |
| Total Debt | 1.06B |
| Net Cash | -1.07B |
| Retained Earnings | 292.71M |
| Total Assets | 5.15B |
| Working Capital | -307.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -2.02B, giving a free cash flow of -998.9M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -998.9M |
| FCF Per Share | -10.65 |
Margins
Gross margin is 61.34%, with operating and profit margins of 56.99% and 38.38%.
| Gross Margin | 61.34% |
| Operating Margin | 56.99% |
| Pretax Margin | 45.72% |
| Profit Margin | 38.38% |
| EBITDA Margin | 67.24% |
| EBIT Margin | 56.99% |
| FCF Margin | -58.93% |
Dividends & Yields
ESTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 48.76% |
| FCF Yield | -74.87% |
Analyst Forecast
Currently there are no analyst rating for ESTE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 3, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 3, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |