Earthstone Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$3.75

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
15.94-7.55-1.57-4.69-20.033.00116.11-5.418.882.054.95-20.03
Price/Sales ratio
2.494.533.856.062.320.760.951.101.300.781.691.69
Price/Book Value ratio
1.390.680.921.060.890.380.530.460.970.811.230.89
Price/Cash Flow ratio
7.332.87-17.63149.694.921.241.451.212.361.302.082.08
Price/Free Cash Flow ratio
-3.31-7.94-2.28-9.55-3.57-1.58-2.333.68-2.78-1.33-5.48-1.58
Price/Earnings Growth ratio
-0.340.03-0.000.070.24-0.00-1.200.00-0.030.00-0.02-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.68%N/A
Profitability Indicator Ratios
Gross Profit Margin
42.56%34.89%-4.85%-2.20%42.04%53.94%42.59%6.61%56.60%61.33%58.35%42.04%
Operating Profit Margin
17.93%-22.05%-312.37%-108.87%-46.14%26.64%28.82%-58.54%45.29%56.99%35.88%-46.14%
Pretax Profit Margin
18.29%-14.02%-299.53%-127.78%-56.53%59.07%1.69%-20.44%15.09%45.72%30.74%-56.53%
Net Profit Margin
15.64%-60.07%-244.18%-129.03%-11.57%25.59%0.82%-20.36%14.65%38.38%25.90%-11.57%
Effective Tax Rate
14.50%-328.50%18.47%-0.97%26.79%2.52%51.30%0.37%2.93%16.05%11.21%11.21%
Return on Assets
5.13%-6.38%-44.03%-17.23%-1.49%4.21%0.14%-2.92%3.95%16.52%8.82%-1.49%
Return On Equity
8.76%-9.10%-58.36%-22.58%-4.48%12.64%0.45%-8.53%11.01%39.68%26.28%-4.48%
Return on Capital Employed
7.01%-2.91%-68.97%-16.57%-6.51%4.77%5.37%-8.90%13.52%27.12%13.76%-6.51%
Liquidity Ratios
Current Ratio
1.131.450.940.700.680.770.600.62N/AN/A0.460.77
Quick Ratio
0.991.440.931.130.660.770.951.060.760.550.390.77
Cash ratio
0.381.130.470.260.330.000.130.020.02-0.010.020.02
Days of Sales Outstanding
108.52N/AN/AN/AN/AN/AN/AN/AN/AN/A43.68N/A
Days of Inventory outstanding
20.7218.433.62-141.056.86N/A-118.74-65.50-107.2421.010.77N/A
Operating Cycle
129.2418.433.62-141.056.86N/A-118.74-65.50-107.2421.0144.456.86
Days of Payables Outstanding
91.09335.8784.38100.76195.06126.7884.0516.8562.9351.1330.97126.78
Cash Conversion Cycle
38.14-317.44-80.75-241.82-188.19-126.78-202.79-82.36-170.17-30.1113.48-188.19
Debt Ratios
Debt Ratio
0.110.020.040.040.020.070.150.110.200.260.330.02
Debt Equity Ratio
0.190.030.050.050.080.230.500.340.570.640.940.08
Long-term Debt to Capitalization
0.160.030.050.040.080.190.330.250.360.390.480.08
Total Debt to Capitalization
0.160.030.050.050.080.190.330.250.360.390.480.08
Interest Coverage Ratio
97.1914.69-17.67-15.026.6420.788.06-3.76N/AN/A18.186.64
Cash Flow to Debt Ratio
0.966.77-0.930.112.031.290.721.110.710.960.621.29
Company Equity Multiplier
1.701.421.321.312.983.003.252.912.782.402.823.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.331.57-0.210.040.470.610.660.900.550.600.610.47
Free Cash Flow / Operating Cash Flow Ratio
-2.21-0.367.71-15.66-1.37-0.78-0.620.32-0.85-0.98-0.50-1.37
Cash Flow Coverage Ratio
0.966.77-0.930.112.031.290.721.110.710.960.621.29
Short Term Coverage Ratio
N/AN/AN/A1.06N/AN/A162.69156.17339.02619.75472.22N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A