ERock
(NYSE) EROC
ERock Financials at a Glance
Market Cap
$2.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$55.85
Net Income (TTM)
-$33.15
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1.05 (Low)
Dividend
$0.00
Beta (Volatility)
-1.05 (Low)
Price
$13.29
Volume
4,090
Open
$14.28
Price
$13.29
Volume
4,090
Open
$14.28
Previous Close
$13.32
Daily Range
$12.86 - $14.28
52-Week Range
$12.86 - $21.50
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
-1.05 (Low)
Price
$13.29
Volume
4,090
Open
$14.28
Previous Close
$13.32
Daily Range
$12.86 - $14.28
52-Week Range
$12.86 - $21.50
Estimated Earnings Date
N/A
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Get Access NowAbout ERock
Industry
Electrical Equipment
Sector
IndustrialsEmployees
440
CEO
John Eugene Carrington
Website
www.erock.comHeadquarters
Houston, TX 77002, US
EROC Financials
Key Financial Metrics (TTM)
Gross Margin
18.25%
Operating Margin
-53.68%
Net Income Margin
-59.36%
Return on Equity
40.70%
Return on Capital
-481.90%
Return on Assets
-5.88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
219.40M
Volume
4.09K
Avg. Volume
3.26M
Financials (TTM)
Gross Profit
$10.19M
Operating Income
-$29.98M
EBITDA
-$24.89M
Operating Cash Flow
$188.69M
Capital Expenditure
-$5.26M
Free Cash Flow
$183.43M
Cash & ST Invst.
$300.51M
Total Debt
$93.86M
ERock Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.74M
N/A
Gross Profit
$6.49M
N/A
Gross Margin
20.46%
N/A
Market Cap
$2.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$7.59M
N/A
Employees
385
N/A
Net Income
-$17.21M
N/A
EBITDA
-$12.81M
N/A
Quarterly Fundamentals
Total Cash
$300.51M
N/A
Total Debt
$93.86M
N/A
Accounts Receivable
$117.80M
N/A
Inventory
$60.70M
N/A
Long Term Debt
$89.12M
N/A
Short Term Debt
$4.74M
N/A
Return on Assets
-5.88%
N/A
Return on Invested Capital
-1.47%
N/A
Free Cash Flow
$192.90M
N/A
Operating Cash Flow
$196.98M
N/A