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 The latest short interest is 2.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.51
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
Financial Ratio History 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 22.76%.
Return on Equity 39.69% Return on Assets 16.52% Return on Invested Capital 22.76% 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 n/a 50-Day Moving Average 20.42 200-Day Moving Average 15.59 Relative Strength Index (RSI) 54.75 Average Volume (20 Days) 1,931,427
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $173.5 Lynch Upside 719.56% Graham Number 52.25 Graham Upside 146.81%
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
