Price (delayed)

$12.73

Market cap

$1.79B

P/E Ratio

2.26

Dividend/share

N/A

EPS

$5.64

Enterprise value

$2.79B

Earthstone Energy, Inc. is a growth-oriented, independent energy company engaged in the development and operation of oil and natural gas properties. Its primary assets are located in the Midland Basin

ESTE's equity has soared by 119% YoY and by 3.5% QoQ

The P/E is 35% below the last 4 quarters average of 3.5

ESTE's quick ratio has surged by 59% year-on-year but it is down by 23% since the previous quarter

The company's debt has surged by 59% YoY but it fell by 6% QoQ

ESTE's gross margin is down by 7% year-on-year and by 2.7% since the previous quarter

What are the main financial stats of ESTE

Market
Valuations
Earnings

Shares outstanding

140.46M

Market cap

$1.79B

Enterprise value

$2.79B

Price to earnings (P/E)

2.26

Price to book (P/B)

1.05

Price to sales (P/S)

0.71

EV/EBIT

3.59

EV/EBITDA

2.42

EV/Sales

1.46

Revenue

$1.91B

EBIT

$775.42M

EBITDA

$1.15B

Free cash flow

-$574.07M

Per share
Balance sheet
Liquidity

EPS

$5.64

Free cash flow per share

-$5.42

Book value per share

$12.09

Revenue per share

$18.04

TBVPS

$37.59

Total assets

$3.98B

Total liabilities

$1.58B

Debt

$998.25M

Equity

$1.7B

Working capital

-$184.7M

Debt to equity

0.59

Current ratio

0.52

Quick ratio

0.46

Net debt/EBITDA

0.87

Margins
Efficiency
Dividend

EBITDA margin

60.3%

Gross margin

77%

Net margin

28.6%

Operating margin

53.4%

Return on assets

14.5%

Return on equity

35.5%

Return on invested capital

17.5%

Return on capital employed

21.5%

Return on sales

40.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Earthstone Energy stock price performed over time

Intraday

5.38%

1 week

-0.31%

1 month

-1.55%

1 year

-35.05%

YTD

-10.54%

QTD

-2.15%

How have Earthstone Energy's revenue and profit performed over time

Revenue

$1.91B

Gross profit

$1.47B

Operating income

$1.02B

Net income

$546.51M

Gross margin

77%

Net margin

28.6%

The net income is up by 21% since the previous quarter

The revenue has increased by 13% QoQ

The gross profit is up by 10% since the previous quarter

Earthstone Energy's operating margin has increased by 7% YoY but it has decreased by 6% QoQ

What is Earthstone Energy's growth rate over time

What is Earthstone Energy stock price valuation

P/E

2.26

P/B

1.05

P/S

0.71

EV/EBIT

3.59

EV/EBITDA

2.42

EV/Sales

1.46

The P/E is 35% below the last 4 quarters average of 3.5

The company's EPS rose by 10% QoQ

ESTE's equity has soared by 119% YoY and by 3.5% QoQ

ESTE's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.2 and 13% lower than its last 4 quarters average of 1.2

ESTE's P/S is 35% below its 5-year quarterly average of 1.1 and 21% below its last 4 quarters average of 0.9

The revenue has increased by 13% QoQ

How efficient is Earthstone Energy business performance

The company's return on sales rose by 7% QoQ

The ROIC has grown by 7% from the previous quarter

Earthstone Energy's return on assets has increased by 7% QoQ

The ROE has grown by 2.6% from the previous quarter

What is ESTE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ESTE.

How did Earthstone Energy financials performed over time

Earthstone Energy's total assets is 153% higher than its total liabilities

ESTE's current ratio has surged by 73% year-on-year but it is down by 20% since the previous quarter

Earthstone Energy's total assets has surged by 72% YoY

The company's debt is 41% lower than its equity

ESTE's equity has soared by 119% YoY and by 3.5% QoQ

The company's debt has surged by 59% YoY but it fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.