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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 (intra-day) 4.49B
Enterprise value 9.54B
Trailing P/E 22.00
Forward P/E 9.17
PEG ratio (5-yr expected) 0.19
Price/sales (ttm)5.56
Price/book (mrq)0.55
Enterprise value/revenue 10.95
Enterprise value/EBITDA 12.60

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-29.94%
S&P500 52-week change 322.64%
52-week high 31.8600
52-week low 30.9909
50-day moving average 31.1773
200-day moving average 31.3570

Share statistics

Avg vol (3-month) 31.63k
Avg vol (10-day) 3N/A
Shares outstanding 54.21B
Implied shares outstanding 64.38B
Float 82.05B
% held by insiders 128.07%
% held by institutions 159.13%
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 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 26.49%
Operating margin (ttm)10.19%

Management effectiveness

Return on assets (ttm)1.36%
Return on equity (ttm)3.00%

Income statement

Revenue (ttm)871.33M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)38.10%
Gross profit (ttm)N/A
EBITDA 388.68M
Net income avi to common (ttm)230.85M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)0.21
Total debt (mrq)6.01B
Total debt/equity (mrq)68.87%
Current ratio (mrq)1.50
Book value per share (mrq)1.74

Cash flow statement

Operating cash flow (ttm)142.79M
Levered free cash flow (ttm)-290.77M