Earthstone Energy, Inc.

ESTE · NYSE
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.00-0.040.00-1.20
FCF Yield-74.87%-35.93%27.15%-42.81%
EV / EBITDA2.114.683.824.47
Quality
ROIC22.76%13.12%-8.87%2.62%
Gross Margin61.34%56.61%6.62%42.59%
Cash Conversion Ratio1.573.75-4.4779.90
Growth
Revenue 3-Year CAGR127.21%29.94%-4.39%5,761,497.26%
Free Cash Flow Growth-408.77%-553.53%155.11%2.23%
Safety
Net Debt / EBITDA0.941.721.612.08
Interest Coverage14.4617.61-16.178.40
Efficiency
Inventory Turnover17.370.000.000.00
Cash Conversion Cycle-30.12-62.93-16.85-84.05