ESTE - Earthstone Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
212.68M
Enterprise Value 3
686.17M
Trailing P/E
3.38
Forward P/E 1
3.37
PEG Ratio (5 yr expected) 1
0.14
Price/Sales (ttm)
1.29
Price/Book (mrq)
0.29
Enterprise Value/Revenue 3
4.18
Enterprise Value/EBITDA 6
4.65

Trading Information

Stock Price History

Beta (3Y Monthly) 2.42
52-Week Change 3-64.82%
S&P500 52-Week Change 35.56%
52 Week High 310.1500
52 Week Low 33.0000
50-Day Moving Average 33.6151
200-Day Moving Average 35.2715

Share Statistics

Avg Vol (3 month) 3228.73k
Avg Vol (10 day) 3190.55k
Shares Outstanding 529.03M
Float 19.3M
% Held by Insiders 134.81%
% Held by Institutions 144.58%
Shares Short (Sep 30, 2019) 41.42M
Short Ratio (Sep 30, 2019) 46.28
Short % of Float (Sep 30, 2019) 47.35%
Short % of Shares Outstanding (Sep 30, 2019) 42.21%
Shares Short (prior month Aug 30, 2019) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 3, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.00%
Operating Margin (ttm)53.31%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)8.06%

Income Statement

Revenue (ttm)164.28M
Revenue Per Share (ttm)5.74
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)144.83M
EBITDA 147.61M
Net Income Avi to Common (ttm)27.93M
Diluted EPS (ttm)0.9760
Quarterly Earnings Growth (yoy)1,250.30%

Balance Sheet

Total Cash (mrq)5.79M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)111.38M
Total Debt/Equity (mrq)13.72
Current Ratio (mrq)0.55
Book Value Per Share (mrq)11.39

Cash Flow Statement

Operating Cash Flow (ttm)104.23M
Levered Free Cash Flow (ttm)-96.58M