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 160.62M Failed to Deliver (FTD) Shares 137,757 FTD / Avg. Volume 266.97%
Short Selling Information The latest short interest is 2.05M, so 1.23% of the outstanding
shares have been sold short.
Short Interest 2.05M Short % of Shares Out 1.23% Short % of Float 1.41% Short Ratio (days to cover) 33.82
Valuation Ratios The PE ratio is 74.42 and the forward
PE ratio is 5.06.
Advantage Energy's PEG ratio is
-0.95.
PE Ratio 74.42 Forward PE 5.06 PS Ratio 2.94 Forward PS 1.4 PB Ratio 0.99 P/FCF Ratio -18.9 PEG Ratio -0.95
Financial Ratio History Enterprise 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 $6.47M Profits Per Employee $255.52K 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 -0.48% in the
last 52 weeks. The beta is 0.67, so Advantage Energy's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -0.48% 50-Day Moving Average 7.41 200-Day Moving Average 6.85 Relative Strength Index (RSI) 65.2 Average Volume (20 Days) 51,601
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
