Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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35
EPM Quote, Financials, Valuation and Earnings
Last price:
$4.23
Seasonality move
:
-1.02%
Day range:
$4.12 - $4.40
52-week range:
$4.10 - $6.14
Dividend yield:
11.09%
P/E ratio:
86.60x
P/S ratio:
1.65x
P/B ratio:
1.94x
Volume:
206.1K
Avg. volume:
212.4K
1-year change:
-27.1%
Market cap:
$148.3M
Revenue:
$85.9M
EPS (TTM):
$0.05
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $32.7M | $108.9M | $128.5M | $85.9M | |
| Revenue Growth (YoY) | -31.53% | 10.48% | 233.09% | 17.98% | -33.18% | |
| Cost of Revenues | $19.1M | $21.5M | $56.2M | $72.7M | $66.9M | |
| Gross Profit | $10.5M | $11.2M | $52.7M | $55.8M | $19M | |
| Gross Profit Margin | 35.4% | 34.12% | 48.43% | 43.44% | 22.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $6.8M | $6.8M | $9.6M | $9.6M | |
| Other Inc / (Exp) | -$1.4M | -$25.6M | -$3.8M | $513K | -$1.3M | |
| Operating Expenses | $5.4M | $7M | $7.4M | $10.7M | $11.1M | |
| Operating Income | $5.1M | $4.2M | $45.4M | $45.1M | $7.9M | |
| Net Interest Expenses | -- | $63K | $477K | $337K | $1.1M | |
| EBT. Incl. Unusual Items | $3.8M | -$21.4M | $41.1M | $45.3M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$5M | $8.5M | $10.1M | $1.4M | |
| Net Income to Company | $5.9M | -$16.4M | $32.6M | $35.2M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | -$16.4M | $32.6M | $35.2M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.50 | $0.97 | $1.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.50 | $0.96 | $1.04 | $0.12 | |
| Weighted Average Basic Share | $33M | $32.7M | $33M | $33M | $32.7M | |
| Weighted Average Diluted Share | $33M | $32.7M | $33.3M | $33.2M | $32.9M | |
| EBITDA | $9.6M | -$16.2M | $49.8M | $60M | $27M | |
| EBIT | $3.9M | -$21.3M | $41.7M | $45.7M | $7M | |
| Revenue (Reported) | $29.6M | $32.7M | $108.9M | $128.5M | $85.9M | |
| Operating Income (Reported) | $5.1M | $4.2M | $45.4M | $45.1M | $7.9M | |
| Operating Income (Adjusted) | $3.9M | -$21.3M | $41.7M | $45.7M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $22.3M | $33.7M | $21M | $20.3M | |
| Revenue Growth (YoY) | -38.52% | 287.28% | 50.75% | -37.57% | -3.56% | |
| Cost of Revenues | $4.3M | $11.9M | $18.5M | $17M | $18.2M | |
| Gross Profit | $1.4M | $10.4M | $15.2M | $4.1M | $2M | |
| Gross Profit Margin | 25.12% | 46.75% | 45.07% | 19.35% | 10.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.8M | $2.6M | $2.5M | $2.7M | |
| Other Inc / (Exp) | -$15.5M | -- | $846K | -- | -$1.2M | |
| Operating Expenses | $1.9M | $1.8M | $2.6M | $2.5M | $2.7M | |
| Operating Income | -$441.1K | $8.6M | $12.6M | $1.6M | -$605K | |
| Net Interest Expenses | $8.4K | $44K | $122K | -- | $712K | |
| EBT. Incl. Unusual Items | -$15.9M | $8.6M | $13.3M | $1.6M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $1.7M | $2.9M | $554K | -$711K | |
| Net Income to Company | -$12.7M | $6.8M | $10.4M | $1.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | $6.8M | $10.4M | $1.1M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.20 | $0.31 | $0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.20 | $0.31 | $0.03 | -$0.06 | |
| Weighted Average Basic Share | $33.1M | $32.9M | $33.2M | $32.7M | $32.9M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.4M | $32.9M | $32.9M | |
| EBITDA | -$14.5M | $9.9M | $16.9M | $6.3M | $3.7M | |
| EBIT | -$15.9M | $8.6M | $13.4M | $1.7M | -$1.8M | |
| Revenue (Reported) | $5.8M | $22.3M | $33.7M | $21M | $20.3M | |
| Operating Income (Reported) | -$441.1K | $8.6M | $12.6M | $1.6M | -$605K | |
| Operating Income (Adjusted) | -$15.9M | $8.6M | $13.4M | $1.7M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $62.6M | $141.2M | $96.7M | $86.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $35.4M | $75.3M | $64.6M | $69.5M | |
| Gross Profit | $5.4M | $27.2M | $65.8M | $32.1M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.4M | $8.1M | $9.6M | $9.7M | |
| Other Inc / (Exp) | -$25.4M | -$146.3K | -$3.5M | $270K | -$713K | |
| Operating Expenses | $5.8M | $7.6M | $8.7M | $10.8M | $11.2M | |
| Operating Income | -$384.4K | $19.5M | $57.2M | $21.3M | $5.7M | |
| Net Interest Expenses | $9.7K | $139K | $744K | -- | $2.7M | |
| EBT. Incl. Unusual Items | -$27.2M | $19.2M | $52.9M | $21.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $3.8M | $11.2M | $5.1M | $510K | |
| Net Income to Company | -$18.5M | $15.5M | $41.7M | $16.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | $15.5M | $41.7M | $16.7M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.47 | $1.24 | $0.50 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.46 | $1.24 | $0.49 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.5M | $24.6M | $66.1M | $38M | $27.6M | |
| EBIT | -$27.1M | $19.4M | $53.8M | $21.9M | $5.3M | |
| Revenue (Reported) | $22.4M | $62.6M | $141.2M | $96.7M | $86.4M | |
| Operating Income (Reported) | -$384.4K | $19.5M | $57.2M | $21.3M | $5.7M | |
| Operating Income (Adjusted) | -$27.1M | $19.4M | $53.8M | $21.9M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $41.2M | $73.5M | $41.6M | $42.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $21.9M | $41.2M | $33.1M | $35.7M | |
| Gross Profit | $3.3M | $19.3M | $32.3M | $8.5M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.8M | $5.1M | $5.1M | $5.2M | |
| Other Inc / (Exp) | -$25.4M | -- | $243K | -- | $579K | |
| Operating Expenses | $3.2M | $3.9M | $5.1M | $5.1M | $5.2M | |
| Operating Income | $66.7K | $15.4M | $27.2M | $3.4M | $1.2M | |
| Net Interest Expenses | $16K | $92K | $359K | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$25.4M | $15.3M | $27.1M | $3.6M | $350K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | $3.3M | $6M | $1M | $110K | |
| Net Income to Company | -$19.8M | $12.1M | $21.1M | $2.6M | $240K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | $12.1M | $21.1M | $2.6M | $240K | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.36 | $0.63 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.35 | $0.63 | $0.07 | -- | |
| Weighted Average Basic Share | $66.1M | $65.8M | $66.3M | $65.4M | $65.7M | |
| Weighted Average Diluted Share | $66.1M | $66.4M | $66.7M | $65.9M | $65.8M | |
| EBITDA | -$22.5M | $18.2M | $34.5M | $12.5M | $13.1M | |
| EBIT | -$25.3M | $15.4M | $27.5M | $3.6M | $1.9M | |
| Revenue (Reported) | $11.4M | $41.2M | $73.5M | $41.6M | $42.2M | |
| Operating Income (Reported) | $66.7K | $15.4M | $27.2M | $3.4M | $1.2M | |
| Operating Income (Adjusted) | -$25.3M | $15.4M | $27.5M | $3.6M | $1.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $5.3M | $8.3M | $11M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $8.7M | $24M | $7.9M | $10.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $491.7K | $620K | $1.2M | $1.9M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.3M | $18.1M | $36.4M | $21.2M | $21.7M | |
| Property Plant And Equipment | $66.6M | $58.6M | $110.5M | $106M | $139.8M | |
| Long-Term Investments | $108.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $53.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.1M | $76.7M | $148M | $128.3M | $162.9M | |
| Accounts Payable | $1.5M | $1.6M | $15.1M | $5.9M | $8.3M | |
| Accrued Expenses | $11.6K | $12K | $203K | $170K | $988K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.3K | $64K | $26K | $59K | $98K | |
| Other Current Liabilities | $1.9M | -- | $3.1M | -- | $1.3M | |
| Total Current Liabilities | $4.3M | $6.6M | $30.3M | $12.3M | $15.8M | |
| Long-Term Debt | -- | $4M | $21.3M | -- | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18M | $22.1M | $72.5M | $36.2M | $81.8M | |
| Common Stock | $33K | $34K | $33K | $33K | $33K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.1M | $54.6M | $75.5M | $92.1M | $81.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.1M | $54.6M | $75.5M | $92.1M | $81.1M | |
| Total Liabilities and Equity | $92.1M | $76.7M | $148M | $128.3M | $162.9M | |
| Cash and Short Terms | $19.7M | $5.3M | $8.3M | $11M | $6.4M | |
| Total Debt | -- | $4M | $21.3M | -- | $39.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $13.6M | $3.7M | $8.5M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $12.6M | $18.2M | $10.1M | $10.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $400.4K | $436.2K | $1.5M | $2.2M | $3.4M | |
| Other Current Assets | -- | -- | -- | -- | $3.6M | |
| Total Current Assets | $25.1M | $31.4M | $24.1M | $21.1M | $27M | |
| Property Plant And Equipment | $39.4M | $55.8M | $106.4M | $103.7M | $131.8M | |
| Long-Term Investments | $108.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $43.6K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.3M | |
| Total Assets | $64.7M | $87.2M | $131.7M | $126M | $160.2M | |
| Accounts Payable | $2.1M | $8.2M | $10.1M | $8.2M | $10.8M | |
| Accrued Expenses | $11.6K | $28K | $39K | $629K | $116K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.7K | $56.2K | $59K | $97K | $100K | |
| Other Current Liabilities | -- | -- | $49K | -- | $439K | |
| Total Current Liabilities | $3.5M | $9.4M | $21.2M | $14.5M | $16.5M | |
| Long-Term Debt | -- | $4M | -- | -- | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $25M | $42.5M | $38.5M | $83.9M | |
| Common Stock | $33.5K | $33.7K | $34K | $34K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.2M | $62.1M | $89.1M | $87.4M | $76.3M | |
| Total Liabilities and Equity | $64.7M | $87.2M | $131.7M | $126M | $160.2M | |
| Cash and Short Terms | $19M | $13.6M | $3.7M | $8.5M | $11.7M | |
| Total Debt | -- | $4M | -- | -- | $39.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | -$16.4M | $32.6M | $35.2M | $4.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.3M | $125K | $1.6M | $2.1M | |
| Change in Accounts Receivable | -$2M | -$6.6M | -$11.4M | $18.4M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $4.7M | $52.5M | $51.3M | $22.7M | |
| Capital Expenditures | $11.1M | $18.8M | $54.9M | $7M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$18.8M | -$54.9M | -$7M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$4.3M | -$11.8M | -$16.1M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7M | $34M | -- | $42.5M | |
| Long-Term Debt Repaid | -- | -$3M | -$16.8M | -$21.3M | -$3M | |
| Repurchase of Common Stock | -$2.5M | -$7K | -$38K | -$4.2M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$349K | $5.4M | -$41.5M | $22.3M | |
| Beginning Cash (CF) | $31.6M | $19.7M | $5.3M | $8.3M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$14.4M | $3M | $2.8M | -$4.6M | |
| Ending Cash (CF) | $19.7M | $5.3M | $8.3M | $11M | $6.4M | |
| Levered Free Cash Flow | $1.3M | -$14M | -$2.4M | $44.3M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | $6.8M | $10.4M | $1.1M | -$1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $317.5K | $330K | $494K | $564K | $659K | |
| Change in Accounts Receivable | -$400.2K | $3.4M | $1.3M | $447K | $29K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7K | $8.3M | $10.4M | $7.1M | $7.7M | |
| Capital Expenditures | $29.7K | $136K | $1M | $3.9M | $827K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.7K | -$136K | -$1M | -$3.9M | -$827K | |
| Dividends Paid (Ex Special Dividend) | -$837.3K | -$2.5M | -$4.1M | -$4M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$61K | -$108K | -$103K | |
| Other Financing Activities | -- | -- | -- | -- | -$236K | |
| Cash From Financing | -$837.3K | -$2.5M | -$16.4M | -$4.1M | -$2.2M | |
| Beginning Cash (CF) | $19.8M | $8M | $10.7M | $9.4M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$790.3K | $5.6M | -$7M | -$953K | $4.7M | |
| Ending Cash (CF) | $19M | $13.6M | $3.7M | $8.5M | $11.7M | |
| Levered Free Cash Flow | $47K | $8.2M | $9.4M | $3.2M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | $15.5M | $41.7M | $16.7M | $1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $299K | $2M | $2.3M | |
| Change in Accounts Receivable | -$1.6M | -$10.4M | $939K | $8.1M | -$679K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $17.4M | $66.3M | $34.9M | $26.7M | |
| Capital Expenditures | $826.9K | $19.1M | $57.3M | $9.8M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$826.9K | -$19.1M | -$57.3M | -$9.8M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$7.7M | -$14.8M | -$16.1M | -$16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$38M | -- | -- | |
| Repurchase of Common Stock | -$739.9K | -$1.7K | -$123K | -$4.3M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | -$3.7M | -$19M | -$20.4M | $24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$5.4M | -$9.9M | $4.8M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6M | -$1.7M | $9.1M | $25.1M | -$21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | $12.1M | $21.1M | $2.6M | $240K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $617.9K | $528K | $702K | $1M | $1.2M | |
| Change in Accounts Receivable | -$457.3K | -$4.3M | $8.1M | -$2.2M | -$8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $13.9M | $27.8M | $11.4M | $15.3M | |
| Capital Expenditures | $182.9K | $526K | $2.9M | $5.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.9K | -$526K | -$2.9M | -$5.7M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$5M | -$8.1M | -$8M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21.3M | -- | -- | |
| Repurchase of Common Stock | -$7.4K | -$2K | -$87K | -$213K | -$191K | |
| Other Financing Activities | -- | -- | -- | -- | -$236K | |
| Cash From Financing | -$1.7M | -$5M | -$29.4M | -$8.2M | -$6.3M | |
| Beginning Cash (CF) | $39.5M | $13.2M | $19M | $20.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$627.4K | $8.3M | -$4.6M | -$2.6M | $5.2M | |
| Ending Cash (CF) | $38.9M | $21.6M | $14.4M | $17.9M | $18.6M | |
| Levered Free Cash Flow | $1M | $13.4M | $24.9M | $5.7M | $11.5M | |
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Financial Ratios
EPM
Sector
P/E ratio
86.60x
9.90x
PEG ratio
--
0.01x
P/B ratio
1.94x
0.93x
Price / LTM sales
1.65x
0.80x
Growth Metrics
EPM
Sector
Revenue growth
-3.56%
-3.8%
Earnings growth
50%
-20.35%
Revenue (5-year growth)
14.72%
6.53%
Earnings forecast
$0.06
$0.21
Profitability
EPM
Sector
Profitability FY 2024
$19M
$106.1M
Return on invested capital
1.55%
3.77%
Return on assets
1.14%
2.63%
Return on equity
2.16%
5.83%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
8
Estimated Next Earnings Date
May
13
Balance Sheet
EPM
Sector
Total cash
$11.7M
$15.5M
Short term investments
--
$3.9M
Total assets
$162.9M
$407.4M
Long term debt
$39.5M
$124.5M
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