CNX Resources Corporation (CNX)
CNX Resources Corporation Statistics
Share Statistics
CNX Resources Corporation has 149.27M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.68M |
| Failed to Deliver (FTD) Shares | 228 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.13M, so 18.84% of the outstanding shares have been sold short.
| Short Interest | 28.13M |
| Short % of Shares Out | 18.84% |
| Short % of Float | 19.79% |
| Short Ratio (days to cover) | 14.52 |
Valuation Ratios
The PE ratio is 1.89 and the forward PE ratio is 21.14.
| PE Ratio | 1.89 |
| Forward PE | 21.14 |
| PS Ratio | 2.22 |
| Forward PS | 1.9 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | n/a |
Enterprise Valuation
CNX Resources Corporation has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | 3.26 |
| EV / Sales | 3.84 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 18.04 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.16 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 3.66M |
| Employee Count | 470 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 49.74 |
Taxes
| Income Tax | 502.21M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 37.87% in the last 52 weeks. The beta is 1.38, so CNX Resources Corporation's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 37.87% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 29.7 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 2.75M |
Income Statement
In the last 12 months, CNX Resources Corporation had revenue of 1.46B and earned 1.72B in profits. Earnings per share was 10.63.
| Revenue | 1.46B |
| Gross Profit | 475.50M |
| Operating Income | 311.19M |
| Net Income | 1.72B |
| EBITDA | 2.80B |
| EBIT | 311.19M |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 443.00K in cash and 2.37B in debt, giving a net cash position of -2.36B.
| Cash & Cash Equivalents | 443.00K |
| Total Debt | 2.37B |
| Net Cash | -2.36B |
| Retained Earnings | 1.98B |
| Total Assets | 8.54B |
| Working Capital | -559.80M |
Cash Flow
In the last 12 months, operating cash flow was 814.59M and capital expenditures -679.40M, giving a free cash flow of 135.18M.
| Operating Cash Flow | 814.59M |
| Capital Expenditures | -679.40M |
| Free Cash Flow | 135.18M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 32.51%, with operating and profit margins of 21.28% and 117.64%.
| Gross Margin | 32.51% |
| Operating Margin | 21.28% |
| Pretax Margin | 151.98% |
| Profit Margin | 117.64% |
| EBITDA Margin | 191.42% |
| EBIT Margin | 21.28% |
| FCF Margin | 9.24% |
Dividends & Yields
CNX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 37.63% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for CNX is $28, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Nov 29, 2017. It was a forward split with a ratio of 6:5.
| Last Split Date | Nov 29, 2017 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |