Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.20 | -0.07 | -0.05 |
| FCF Yield | -33.87% | -2.16% | 5.49% | 9.50% |
| EV / EBITDA | 19.83 | 11.18 | 9.63 | 7.16 |
| Quality | ||||
| ROIC | 4.78% | 3.54% | 3.64% | 2.80% |
| Gross Margin | 91.34% | 38.00% | 43.87% | 53.93% |
| Cash Conversion Ratio | 3.27 | 2.65 | 3.00 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.75% | 95.29% | 121.92% | 127.21% |
| Free Cash Flow Growth | -2,128.08% | -143.19% | -47.04% | 154.46% |
| Safety | ||||
| Net Debt / EBITDA | 8.79 | 4.43 | 4.06 | 2.97 |
| Interest Coverage | 5.41 | 7.34 | 6.97 | 5.14 |
| Efficiency | ||||
| Inventory Turnover | 26.73 | -1.69 | 11.13 | 6.04 |
| Cash Conversion Cycle | -132.02 | -71.33 | -7.50 | -21.34 |