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ESR Group Limited (ESRCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.10000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.51B
Enterprise Value 9.49B
Trailing P/E 22.00
Forward P/E 9.17
PEG Ratio (5 yr expected) 0.19
Price/Sales (ttm)5.53
Price/Book (mrq)0.55
Enterprise Value/Revenue 10.89
Enterprise Value/EBITDA 12.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-29.94%
S&P500 52-Week Change 325.01%
52 Week High 31.8600
52 Week Low 30.9909
50-Day Moving Average 31.1823
200-Day Moving Average 31.3608

Share Statistics

Avg Vol (3 month) 31.63k
Avg Vol (10 day) 3N/A
Shares Outstanding 54.21B
Implied Shares Outstanding 64.38B
Float 81.85B
% Held by Insiders 128.07%
% Held by Institutions 159.14%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 463.82%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 27.13%
Operating Margin (ttm)13.62%

Management Effectiveness

Return on Assets (ttm)1.39%
Return on Equity (ttm)3.00%

Income Statement

Revenue (ttm)850.96M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)-32.70%
Gross Profit (ttm)N/A
EBITDA 397.47M
Net Income Avi to Common (ttm)203.63M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.04B
Total Cash Per Share (mrq)0.24
Total Debt (mrq)6.01B
Total Debt/Equity (mrq)68.87%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)1.76

Cash Flow Statement

Operating Cash Flow (ttm)142.79M
Levered Free Cash Flow (ttm)-266.09M