Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.00 | -1.20 |
| FCF Yield | -74.87% | -35.93% | 27.15% | -42.81% |
| EV / EBITDA | 2.11 | 4.68 | 4.47 | 4.37 |
| Quality | ||||
| ROIC | 22.76% | 13.12% | -8.87% | 2.62% |
| Gross Margin | 61.34% | 56.61% | 6.62% | 42.59% |
| Cash Conversion Ratio | 1.57 | 3.75 | -4.47 | 79.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 127.21% | 29.94% | -4.39% | 20.96% |
| Free Cash Flow Growth | -408.77% | -553.53% | 155.11% | 2.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 1.72 | 1.89 | 2.03 |
| Interest Coverage | 14.46 | 17.61 | -16.17 | 8.40 |
| Efficiency | ||||
| Inventory Turnover | 17.37 | -3.40 | -5.57 | -3.07 |
| Cash Conversion Cycle | -30.12 | -170.18 | -82.36 | -202.79 |