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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 5.33
ESTE's Cash to Debt is ranked higher than
62% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. ESTE: 5.33 )
Ranked among companies with meaningful Cash to Debt only.
ESTE' s 10-Year Cash to Debt Range
Min: 0.18  Med: 10000.00 Max: No Debt
Current: 5.33
Equity to Asset 0.76
ESTE's Equity to Asset is ranked higher than
75% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. ESTE: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
ESTE' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.69 Max: 0.77
Current: 0.76
0.44
0.77
Interest Coverage 29.85
ESTE's Interest Coverage is ranked higher than
50% of the 325 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.48 vs. ESTE: 29.85 )
Ranked among companies with meaningful Interest Coverage only.
ESTE' s 10-Year Interest Coverage Range
Min: 0.97  Med: 66.04 Max: 1841
Current: 29.85
0.97
1841
F-Score: 5
Z-Score: 1.47
M-Score: 99999999.99
WACC vs ROIC
9.19%
0.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 1.97
ESTE's Operating margin (%) is ranked higher than
56% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. ESTE: 1.97 )
Ranked among companies with meaningful Operating margin (%) only.
ESTE' s 10-Year Operating margin (%) Range
Min: -43.47  Med: 20.09 Max: 45.84
Current: 1.97
-43.47
45.84
Net-margin (%) 4.58
ESTE's Net-margin (%) is ranked higher than
65% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. ESTE: 4.58 )
Ranked among companies with meaningful Net-margin (%) only.
ESTE' s 10-Year Net-margin (%) Range
Min: -45.35  Med: 16.78 Max: 42.55
Current: 4.58
-45.35
42.55
ROE (%) 1.27
ESTE's ROE (%) is ranked higher than
66% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. ESTE: 1.27 )
Ranked among companies with meaningful ROE (%) only.
ESTE' s 10-Year ROE (%) Range
Min: -76.54  Med: 16.46 Max: 53.23
Current: 1.27
-76.54
53.23
ROA (%) 0.90
ESTE's ROA (%) is ranked higher than
68% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. ESTE: 0.90 )
Ranked among companies with meaningful ROA (%) only.
ESTE' s 10-Year ROA (%) Range
Min: -42.49  Med: 9.79 Max: 33.71
Current: 0.9
-42.49
33.71
ROC (Joel Greenblatt) (%) 1.41
ESTE's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. ESTE: 1.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESTE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -54.53  Med: 21.46 Max: 70.88
Current: 1.41
-54.53
70.88
Revenue Growth (3Y)(%) 28.20
ESTE's Revenue Growth (3Y)(%) is ranked higher than
80% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. ESTE: 28.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESTE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.8  Med: 10.05 Max: 35.8
Current: 28.2
-20.8
35.8
EBITDA Growth (3Y)(%) 44.30
ESTE's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 305 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. ESTE: 44.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ESTE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.7  Med: 6.90 Max: 84.4
Current: 44.3
-22.7
84.4
EPS Growth (3Y)(%) 34.20
ESTE's EPS Growth (3Y)(%) is ranked higher than
78% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. ESTE: 34.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESTE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 13.55 Max: 138.1
Current: 34.2
0
138.1
» ESTE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 16.84
ESTE's P/E(ttm) is ranked lower than
56% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. ESTE: 16.84 )
Ranked among companies with meaningful P/E(ttm) only.
ESTE' s 10-Year P/E(ttm) Range
Min: 4.27  Med: 12.13 Max: 24.12
Current: 16.84
4.27
24.12
Forward P/E 43.48
ESTE's Forward P/E is ranked lower than
63% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. ESTE: 43.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.50
ESTE's PE(NRI) is ranked lower than
54% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.30 vs. ESTE: 15.50 )
Ranked among companies with meaningful PE(NRI) only.
ESTE' s 10-Year PE(NRI) Range
Min: 4.19  Med: 12.10 Max: 24.12
Current: 15.5
4.19
24.12
P/B 0.83
ESTE's P/B is ranked higher than
60% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. ESTE: 0.83 )
Ranked among companies with meaningful P/B only.
ESTE' s 10-Year P/B Range
Min: 0.77  Med: 1.59 Max: 6.66
Current: 0.83
0.77
6.66
P/S 4.34
ESTE's P/S is ranked lower than
58% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. ESTE: 4.34 )
Ranked among companies with meaningful P/S only.
ESTE' s 10-Year P/S Range
Min: 1.07  Med: 2.70 Max: 7.88
Current: 4.34
1.07
7.88
POCF 0.40
ESTE's POCF is ranked higher than
96% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. ESTE: 0.40 )
Ranked among companies with meaningful POCF only.
ESTE' s 10-Year POCF Range
Min: 0.31  Med: 7.18 Max: 30.98
Current: 0.4
0.31
30.98
EV-to-EBIT 162.39
ESTE's EV-to-EBIT is ranked lower than
95% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.79 vs. ESTE: 162.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ESTE' s 10-Year EV-to-EBIT Range
Min: -8.3  Med: 9.00 Max: 775.6
Current: 162.39
-8.3
775.6
PEG 0.44
ESTE's PEG is ranked higher than
73% of the 71 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. ESTE: 0.44 )
Ranked among companies with meaningful PEG only.
ESTE' s 10-Year PEG Range
Min: 0.11  Med: 0.30 Max: 3.04
Current: 0.44
0.11
3.04
Shiller P/E 13.47
ESTE's Shiller P/E is ranked higher than
62% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.06 vs. ESTE: 13.47 )
Ranked among companies with meaningful Shiller P/E only.
ESTE' s 10-Year Shiller P/E Range
Min: 5.49  Med: 15.27 Max: 42.31
Current: 13.47
5.49
42.31
Current Ratio 1.48
ESTE's Current Ratio is ranked higher than
56% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. ESTE: 1.48 )
Ranked among companies with meaningful Current Ratio only.
ESTE' s 10-Year Current Ratio Range
Min: 0.44  Med: 1.48 Max: 4.68
Current: 1.48
0.44
4.68
Quick Ratio 1.48
ESTE's Quick Ratio is ranked higher than
58% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. ESTE: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
ESTE' s 10-Year Quick Ratio Range
Min: 0.44  Med: 1.48 Max: 4.68
Current: 1.48
0.44
4.68
Days Sales Outstanding 143.81
ESTE's Days Sales Outstanding is ranked lower than
91% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. ESTE: 143.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESTE' s 10-Year Days Sales Outstanding Range
Min: 30.24  Med: 72.56 Max: 107.3
Current: 143.81
30.24
107.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
ESTE's Price/Tangible Book is ranked higher than
59% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. ESTE: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
ESTE' s 10-Year Price/Tangible Book Range
Min: 0.74  Med: 1.44 Max: 5.93
Current: 0.91
0.74
5.93
Price/Projected FCF 2.17
ESTE's Price/Projected FCF is ranked lower than
68% of the 127 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. ESTE: 2.17 )
Ranked among companies with meaningful Price/Projected FCF only.
ESTE' s 10-Year Price/Projected FCF Range
Min: 0.45  Med: 2.10 Max: 8.75
Current: 2.17
0.45
8.75
Price/DCF (Earnings Based) 1.27
ESTE's Price/DCF (Earnings Based) is ranked higher than
61% of the 18 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.79 vs. ESTE: 1.27 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.04
ESTE's Price/Median PS Value is ranked lower than
77% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. ESTE: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
ESTE' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 0.81 Max: 2.57
Current: 1.04
0.15
2.57
Price/Peter Lynch Fair Value 0.67
ESTE's Price/Peter Lynch Fair Value is ranked higher than
67% of the 48 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.99 vs. ESTE: 0.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ESTE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28  Med: 0.66 Max: 2.25
Current: 0.67
0.28
2.25
Price/Graham Number 3.28
ESTE's Price/Graham Number is ranked lower than
89% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. ESTE: 3.28 )
Ranked among companies with meaningful Price/Graham Number only.
ESTE' s 10-Year Price/Graham Number Range
Min: 0.3  Med: 0.86 Max: 4.03
Current: 3.28
0.3
4.03
Earnings Yield (Greenblatt) (%) 0.54
ESTE's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. ESTE: 0.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESTE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 11.00 Max: 67.7
Current: 0.54
0.1
67.7
Forward Rate of Return (Yacktman) (%) -2.75
ESTE's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.89 vs. ESTE: -2.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ESTE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.7  Med: 6.50 Max: 79
Current: -2.75
-11.7
79

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, HRTPY, SGTZY, WOPEY » details
Traded in other countries:BSC1.Germany,
Earthstone Energy Inc was incorporated in Delaware in 1969 as Basic Earth Science Systems, Inc. The Company changed its name in 2010 to Earthstone Energy, Inc. Earthstone Energy an oil and gas exploration company mainly engaged in the exploration, development and production of oil and natural gas properties. The Companys operating activities are concentrated in the North Dakota and Montana portions of the Williston basin and south Texas. Its main operational focus is in the Montana and North Dakota portions of the Williston basin. The Company is subject to various federal, state, regional and local laws and regulations related to the discharge of materials into, and the protection of, the environment.
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