Advantage Energy Statistics
Share Statistics
Advantage Energy has 167.3M
shares outstanding. The number of shares has increased by 4.3%
in one year.
| Shares Outstanding | 167.3M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137,757 |
| FTD / Avg. Volume | 252.15% |
Short Selling Information
The latest short interest is 2.18M, so 1.3% of the outstanding
shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 42.09 |
Valuation Ratios
The PE ratio is 74.42 and the forward
PE ratio is 4.81.
Advantage Energy's PEG ratio is
-0.95.
| PE Ratio | 74.42 |
| Forward PE | 4.81 |
| PS Ratio | 2.94 |
| Forward PS | 1.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -18.9 |
| PEG Ratio | -0.95 |
Financial Ratio HistoryEnterprise Valuation
Advantage Energy has an Enterprise Value (EV) of 2.29B.
| EV / Sales | 4.17 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.55 |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -8.16 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 1.33% and Return on Invested Capital is 0.75%.
| Return on Equity | 1.33% |
| Return on Assets | 0.74% |
| Return on Invested Capital | 0.75% |
| Revenue Per Employee | $6,471,788.24 |
| Profits Per Employee | $255,517.65 |
| Employee Count | 85 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.8M |
| Effective Tax Rate | 38.9% |
Stock Price Statistics
The stock price has increased by -4.85% in the
last 52 weeks. The beta is 0.56, so Advantage Energy's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 7.2 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 54,632 |
Income Statement
In the last 12 months, Advantage Energy had revenue of 550.1M
and earned 21.72M
in profits. Earnings per share was 0.13.
| Revenue | 550.1M |
| Gross Profit | 298.14M |
| Operating Income | 34.28M |
| Net Income | 21.72M |
| EBITDA | 281.87M |
| EBIT | 82.38M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 20.15M in cash and 698.03M in
debt, giving a net cash position of -677.89M.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 698.03M |
| Net Cash | -677.89M |
| Retained Earnings | -561.26M |
| Total Assets | 2.96B |
| Working Capital | -156.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 217.53M
and capital expenditures -303.06M, giving a free cash flow of -85.53M.
| Operating Cash Flow | 217.53M |
| Capital Expenditures | -303.06M |
| Free Cash Flow | -85.53M |
| FCF Per Share | -0.52 |
Full Cash Flow StatementMargins
Gross margin is 54.2%, with operating and profit margins of 6.23% and 3.95%.
| Gross Margin | 54.2% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.95% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 6.23% |
| FCF Margin | -15.55% |
