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 | n/a |
| 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 |
Financial Ratio HistoryEnterprise 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 | $7,740,429.22 |
| Profits Per Employee | $2,970,853.88 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
