NFE - New Fortress Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$44.00
LOW:
$4.00
MEDIAN:
$8.25
CONSENSUS:
$15.25
UPSIDE:
2305.36%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 9.1% |
| EBIT Margin | -11.3% |
| EBITDA Margin | 4.8% |
| Operating Margin | -11.3% |
| Pretax Margin | -117.7% |
| Cont. Ops Margin | -121.8% |
| Net Margin | -122.6% |
| Bottom Line Margin | -122.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Solvency Ratio | -0.156 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 1.74 |
| Price/Sales | 0.21 |
| Price/FCF | -0.26 |
| Price/Op Cash Flow | -0.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8119 |
| Debt/Equity | 46.9211 |
| Debt/Capital | 0.9791 |
| Long-Term Debt/Capital | 0.8582 |
| Financial Leverage | 57.79 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.40 |
| Operating Cash Flow Ratio | -0.067 |
| Operating Cash Flow/Sales | -38.8% |
| Free Cash Flow/Operating Cash Flow | 211.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | -0.2194 |
| Short-Term Operating Cash Flow Coverage | -0.08 |
| Operating Cash Flow Coverage | -0.07 |
| Capital Expenditure Coverage | -0.90 |
| Dividend + Capital Expenditure Coverage | -0.89 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -0.1883% |
| Dividend Yield | 1.0937% |
| Dividend Yield % | 1.0937% |
| Dividend Per Share | 0.0125 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.40 |
| EPS | -6.620 |
| Debt/Share | 33.5680 |
| Cash/Share | 1.28 |
| Book Value/Share | 1.11 |
| Tangible BV/Share | 0.44 |
| Equity/Share | 0.66 |
| Operating Cash Flow/Share | -2.095 |
| Capital Expenditure/Share | 2.337 |
| FCF/Share | -4.432 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.041 |
| Earnings Before Tax/EBIT | 10.377 |
| Price/Fair Value | 1.74 |
| Debt/Market Cap | 25.9912 |
| Effective Tax Rate | -3.5% |
| Enterprise Value Multiple | 118.93 |