East Resources Acquisition

ERES | NASDAQ

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$10.85

+$0.82 (+8.18%)

Jul 03, 2023, 01:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $124.57M

Enterprise Value $154.67M

Beta -0.02

Average Volume N/A

Shares Outstanding (Diluted) 99.76M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 5.3%

1Y CAGR (ann.) 8.7%

5Y CAGR (ann.) N/A

All-Time CAGR 4.0%

Valuation

PE Ratio 120.56

Forward PE N/A

PEG Ratio -1.21

Forward PEG -1.21

PS Ratio 3.89

Forward PS N/A

PB Ratio 24.91

P/FCF Ratio 1.85

P/Adj. FCF Ratio 1.66

P/OCF Ratio 15.07

EV/Sales 4.83

EV/EBIT 76.21

EV/EBITDA 6.80

EV/FCF 2.30

Earnings Yield 0.8%

FCF Yield 54.0%

Adj. FCF Yield 60.3%

Financial Health

Net Debt $30.1M

Total Debt $53.49M

Cash & Short-Term Investments $23.39M

Total Assets $867.73M

Current Ratio 0.70

Quick Ratio 0.70

Debt / Equity Ratio 10.70

Debt / EBITDA 2.35

Debt / FCF 0.80

OCF / Debt 1.30

Interest Coverage -4.31

Altman Z-Score 0.18

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 93.1%

Operating Profit Margin 265.3%

EBITDA Margin 70.9%

Net Profit Margin 88.0%

FCF Margin 209.7%

Adj. FCF Margin 234.3%

SBC / Revenue -24.6%

SBC Impact (per share) -11.8%

Returns

Return on Assets 3.3%

Return on Equity 25.1%

Return on Invested Capital 6.5%

Return on Capital Employed 11.0%

Return on Tangible Assets 2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 34.5%

Revenue CAGR 5Y 50.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 186.8%

EPS CAGR 5Y 46.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 81.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.04

Graham Upside -72.0%

Lynch Fair Value $2.25

Lynch Upside -79.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $69.36M

Free Cash Flow $67.2M

Adj. Free Cash Flow $75.1M

FCF Per Share $0.70

OCF Per Share $0.72

OCF/S Ratio 216.4%

Income Statement

Revenue $32.05M

Gross Profit $29.84M

Operating Income $85.02M

EBITDA $22.74M

Net Income $28.2M

EPS (Diluted) $0.09

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A