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    Earthstone Energy Inc.

    NYSE: ESTE · Real-Time Price · USD
    21.17
    0.10 (0.47%)
    At close: Oct 31, 2023, 9:00 PM

    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

    n/a
    		 140.7M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 36.97M

    Failed to Deliver (FTD) Shares

    n/a
    		 436

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 2.05

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.81

    P/FCF Ratio

    n/a
    		 -1.34

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Earthstone Energy has an Enterprise Value (EV) of 2.4B.

    EV / Sales

    n/a
    		 1.42

    EV / EBITDA

    n/a
    		 2.11

    EV / EBIT

    n/a
    		 2.36

    EV / FCF

    n/a
    		 -2.4

    Financial Position

    The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.65.

    Current Ratio

    n/a
    		 0.65

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 0.65

    Debt / EBITDA

    n/a
    		 0.93

    Debt / FCF

    n/a
    		 -1.06

    Interest Coverage

    n/a
    		 14.46

    Financial Efficiency

    Return on Equity is 39.69% and Return on Invested Capital is 30.04%.

    Return on Equity

    n/a
    		 39.69%

    Return on Assets

    n/a
    		 16.52%

    Return on Invested Capital

    n/a
    		 30.04%

    Revenue Per Employee

    n/a
    		 $7,740,429.22

    Profits Per Employee

    n/a
    		 $2,970,853.88

    Employee Count

    n/a
    		 219

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 17.37

    Taxes

    Income Tax

    n/a
    		 124.42M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.07

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 20.42

    200-Day Moving Average

    n/a
    		 15.59

    Relative Strength Index (RSI)

    n/a
    		 54.75

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.7B

    Gross Profit

    n/a
    		 1.04B

    Operating Income

    n/a
    		 966.11M

    Net Income

    n/a
    		 650.62M

    EBITDA

    n/a
    		 1.14B

    EBIT

    n/a
    		 841.85M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 -6.41M

    Total Debt

    n/a
    		 1.06B

    Net Cash

    n/a
    		 -1.07B

    Retained Earnings

    n/a
    		 292.71M

    Total Assets

    n/a
    		 5.15B

    Working Capital

    n/a
    		 -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

    n/a
    		 1.02B

    Capital Expenditures

    n/a
    		 -2.02B

    Free Cash Flow

    n/a
    		 -998.9M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 61.34%

    Operating Margin

    n/a
    		 56.99%

    Pretax Margin

    n/a
    		 45.72%

    Profit Margin

    n/a
    		 38.38%

    EBITDA Margin

    n/a
    		 67.24%

    EBIT Margin

    n/a
    		 56.99%

    FCF Margin

    n/a
    		 -58.93%

    Dividends & Yields

    ESTE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 48.76%

    FCF Yield

    n/a
    		 -74.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ESTE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jan 3, 2011

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 1.46

    Piotroski F-Score

    n/a
    		 5

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