CONSOL Energy Statistics Share Statistics CONSOL Energy has 29.39M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 29.39M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 89.31% Shares Floating 27.19M Failed to Deliver (FTD) Shares 175 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.55M, so 8.69% of the outstanding
shares have been sold short.
Short Interest 2.55M Short % of Shares Out 8.69% Short % of Float 10.48% Short Ratio (days to cover) 5.53
Valuation Ratios The PE ratio is 11.06 and the forward
PE ratio is 4.91.
CONSOL Energy's PEG ratio is
-0.21.
PE Ratio 11.06 Forward PE 4.91 PS Ratio 1.42 Forward PS 0.7 PB Ratio 2.02 P/FCF Ratio 10.61 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation CONSOL Energy has an Enterprise Value (EV) of 2.97B.
EV / Sales 1.33 EV / EBITDA 5.16 EV / EBIT 6.24 EV / FCF 9.96
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.14.
Current Ratio 1.52 Quick Ratio 1.33 Debt / Equity 0.14 Debt / EBITDA 0.37 Debt / FCF 0.72 Interest Coverage 14.72
Financial Efficiency Return on Equity is 18.26% and Return on Invested Capital is 10.75%.
Return on Equity 18.26% Return on Assets 9.43% Return on Invested Capital 10.75% Revenue Per Employee $1.11M Profits Per Employee $141.78K Employee Count 2,020 Asset Turnover 0.74 Inventory Turnover 5.17
Taxes Income Tax 44.24M Effective Tax Rate 13.38%
Stock Price Statistics The stock price has increased by -11.87% in the
last 52 weeks. The beta is 1.74, so CONSOL Energy's
price volatility has been higher than the market average.
Beta 1.74 52-Week Price Change -11.87% 50-Day Moving Average 86.91 200-Day Moving Average 100.56 Relative Strength Index (RSI) 44.37 Average Volume (20 Days) 757,951
Income Statement In the last 12 months, CONSOL Energy had revenue of 2.24B
and earned 286.4M
in profits. Earnings per share was 9.65.
Revenue 2.24B Gross Profit 1.65B Operating Income 326.68M Net Income 286.4M EBITDA 576.37M EBIT 352.84M Earnings Per Share (EPS) 9.65
Full Income Statement Balance Sheet The company has 408.24M in cash and 213.74M in
debt, giving a net cash position of 194.5M.
Cash & Cash Equivalents 408.24M Total Debt 213.74M Net Cash 194.5M Retained Earnings 1.16B Total Assets 6.25B Working Capital -702.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 476.39M
and capital expenditures -177.99M, giving a free cash flow of 298.4M.
Operating Cash Flow 476.39M Capital Expenditures -177.99M Free Cash Flow 298.4M FCF Per Share 10.05
Full Cash Flow Statement Margins Gross margin is 73.83%, with operating and profit margins of 14.61% and 12.81%.
Gross Margin 73.83% Operating Margin 14.61% Pretax Margin 14.79% Profit Margin 12.81% EBITDA Margin 25.77% EBIT Margin 14.61% FCF Margin 13.34%
Dividends & Yields CEIX pays an annual dividend of $0.7,
which amounts to a dividend yield of 0.61%.
Dividend Per Share $0.70 Dividend Yield 0.61% Dividend Growth (YoY) -60% Payout Ratio 5.17% Earnings Yield 9.04% FCF Yield 9.42%
Dividend Details Analyst Forecast The average price target for CEIX is $139,
which is 65.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $139 Price Target Difference 65.2% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 107.1 Graham Upside 27.26%
Scores Altman Z-Score 1.23 Piotroski F-Score 4
