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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 : 5/10

vs
industry
vs
history
Cash to Debt 5.33
ESTE's Cash to Debt is ranked higher than
82% of the 1074 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. ESTE: 5.33 )
ESTE' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 5.33

Equity to Asset 0.76
ESTE's Equity to Asset is ranked higher than
86% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. ESTE: 0.76 )
ESTE' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.77
Current: 0.76

0.44
0.77
Interest Coverage 29.85
ESTE's Interest Coverage is ranked lower than
89% of the 699 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.97 vs. ESTE: 29.85 )
ESTE' s 10-Year Interest Coverage Range
Min: 2.06   Max: 1841
Current: 29.85

2.06
1841
F-Score: 5
Z-Score: 2.02
M-Score: 99999999.99
WACC vs ROIC
9.92%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.97
ESTE's Operating margin (%) is ranked higher than
90% of the 1077 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. ESTE: 1.97 )
ESTE' s 10-Year Operating margin (%) Range
Min: -43.47   Max: 45.84
Current: 1.97

-43.47
45.84
Net-margin (%) 4.58
ESTE's Net-margin (%) is ranked higher than
90% of the 1077 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.28 vs. ESTE: 4.58 )
ESTE' s 10-Year Net-margin (%) Range
Min: -45.35   Max: 42.55
Current: 4.58

-45.35
42.55
ROE (%) 1.27
ESTE's ROE (%) is ranked higher than
96% of the 1162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.95 vs. ESTE: 1.27 )
ESTE' s 10-Year ROE (%) Range
Min: -76.54   Max: 53.23
Current: 1.27

-76.54
53.23
ROA (%) 0.90
ESTE's ROA (%) is ranked higher than
95% of the 1202 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.12 vs. ESTE: 0.90 )
ESTE' s 10-Year ROA (%) Range
Min: -42.49   Max: 33.71
Current: 0.9

-42.49
33.71
ROC (Joel Greenblatt) (%) 0.50
ESTE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.33 vs. ESTE: 0.50 )
ESTE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -150.21   Max: 69.62
Current: 0.5

-150.21
69.62
Revenue Growth (3Y)(%) 28.20
ESTE's Revenue Growth (3Y)(%) is ranked higher than
76% of the 805 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.60 vs. ESTE: 28.20 )
ESTE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10   Max: 35.8
Current: 28.2

-10
35.8
EBITDA Growth (3Y)(%) 44.30
ESTE's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 690 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. ESTE: 44.30 )
ESTE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.7   Max: 84.4
Current: 44.3

-21.7
84.4
EPS Growth (3Y)(%) 34.20
ESTE's EPS Growth (3Y)(%) is ranked lower than
104% of the 596 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. ESTE: 34.20 )
ESTE' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.8   Max: 138.1
Current: 34.2

-40.8
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) 21.40
ESTE's P/E(ttm) is ranked higher than
89% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 21.40 )
ESTE' s 10-Year P/E(ttm) Range
Min: 4.27   Max: 24.12
Current: 21.4

4.27
24.12
Forward P/E 54.05
ESTE's Forward P/E is ranked higher than
75% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 54.05 )
N/A
PE(NRI) 21.40
ESTE's PE(NRI) is ranked higher than
92% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 21.40 )
ESTE' s 10-Year PE(NRI) Range
Min: 4.19   Max: 24.12
Current: 21.4

4.19
24.12
P/B 1.07
ESTE's P/B is ranked higher than
59% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. ESTE: 1.07 )
ESTE' s 10-Year P/B Range
Min: 0.85   Max: 6.66
Current: 1.07

0.85
6.66
P/S 3.55
ESTE's P/S is ranked lower than
51% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.96 vs. ESTE: 3.55 )
ESTE' s 10-Year P/S Range
Min: 1.07   Max: 7.88
Current: 3.55

1.07
7.88
POCF 0.54
ESTE's POCF is ranked higher than
99% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.00 vs. ESTE: 0.54 )
ESTE' s 10-Year POCF Range
Min: 0.31   Max: 30.98
Current: 0.54

0.31
30.98
EV-to-EBIT 673.46
ESTE's EV-to-EBIT is ranked higher than
82% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 673.46 )
ESTE' s 10-Year EV-to-EBIT Range
Min: -8.3   Max: 775.6
Current: 673.46

-8.3
775.6
PEG 0.60
ESTE's PEG is ranked higher than
97% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 0.60 )
ESTE' s 10-Year PEG Range
Min: 0.11   Max: 3.04
Current: 0.6

0.11
3.04
Shiller P/E 17.05
ESTE's Shiller P/E is ranked higher than
91% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 17.05 )
ESTE' s 10-Year Shiller P/E Range
Min: 5.49   Max: 42.31
Current: 17.05

5.49
42.31
Current Ratio 1.48
ESTE's Current Ratio is ranked higher than
79% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. ESTE: 1.48 )
ESTE' s 10-Year Current Ratio Range
Min: 0.44   Max: 4.68
Current: 1.48

0.44
4.68
Quick Ratio 1.48
ESTE's Quick Ratio is ranked higher than
80% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. ESTE: 1.48 )
ESTE' s 10-Year Quick Ratio Range
Min: 0.44   Max: 4.68
Current: 1.48

0.44
4.68
Days Sales Outstanding 143.81
ESTE's Days Sales Outstanding is ranked higher than
73% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 54.55 vs. ESTE: 143.81 )
ESTE' s 10-Year Days Sales Outstanding Range
Min: 30.24   Max: 107.3
Current: 143.81

30.24
107.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.15
ESTE's Price/Tangible Book is ranked higher than
66% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. ESTE: 1.15 )
ESTE' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 5.93
Current: 1.15

0.74
5.93
Price/DCF (Projected) 2.75
ESTE's Price/DCF (Projected) is ranked higher than
67% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 2.75 )
ESTE' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 8.75
Current: 2.75

0.45
8.75
Price/Median PS Value 1.31
ESTE's Price/Median PS Value is ranked higher than
68% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. ESTE: 1.31 )
ESTE' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 2.59
Current: 1.31

0.15
2.59
Price/Peter Lynch Fair Value 0.86
ESTE's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 0.86 )
ESTE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 2.25
Current: 0.86

0.28
2.25
Price/Graham Number 4.17
ESTE's Price/Graham Number is ranked higher than
60% of the 1359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. ESTE: 4.17 )
ESTE' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 4.03
Current: 4.17

0.3
4.03
Earnings Yield (Greenblatt) 0.10
ESTE's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.30 vs. ESTE: 0.10 )
ESTE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 67.7
Current: 0.1

0.1
67.7
Forward Rate of Return (Yacktman) 5.71
ESTE's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.37 vs. ESTE: 5.71 )
ESTE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.7   Max: 79
Current: 5.71

-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.
» More Articles for ESTE

Headlines

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