OPAL - OPAL Fuels Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$13.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$8.50
UPSIDE:
277.78%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.4% |
| EBIT Margin | 3.2% |
| EBITDA Margin | 9.9% |
| Operating Margin | 1.4% |
| Pretax Margin | -4.7% |
| Cont. Ops Margin | 10.4% |
| Net Margin | 4.2% |
| Bottom Line Margin | 1.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Solvency Ratio | 0.082 |
| Cash Ratio | 0.23 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | -5.14 |
| Price/Sales | 0.19 |
| Price/FCF | -1.94 |
| Price/Op Cash Flow | 1.82 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3809 |
| Debt/Equity | -28.2622 |
| Debt/Capital | 1.0367 |
| Long-Term Debt/Capital | 1.0399 |
| Financial Leverage | -74.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 21.77 |
| Operating Cash Flow Ratio | 0.350 |
| Operating Cash Flow/Sales | 10.5% |
| Free Cash Flow/Operating Cash Flow | -93.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.01 |
| Interest Coverage | 0.1739 |
| Short-Term Operating Cash Flow Coverage | 2.31 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 0.52 |
| Dividend + Capital Expenditure Coverage | 0.45 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 70.9666% |
| Dividend Yield | 15.7651% |
| Dividend Yield % | 15.7651% |
| Dividend Per Share | 0.3721 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.40 |
| EPS | 0.524 |
| Debt/Share | 13.9651 |
| Cash/Share | 0.87 |
| Book Value/Share | 17.69 |
| Tangible BV/Share | 15.75 |
| Equity/Share | -0.46 |
| Operating Cash Flow/Share | 1.297 |
| Capital Expenditure/Share | 2.514 |
| FCF/Share | -1.217 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.903 |
| Earnings Before Tax/EBIT | -3.412 |
| Price/Fair Value | -5.14 |
| Debt/Market Cap | 5.3142 |
| Effective Tax Rate | 322.9% |
| Enterprise Value Multiple | 11.83 |