CNX Resources Corporation (CNX)
CNX Resources Statistics
Share Statistics
CNX Resources has 148.84M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 148.84M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 140.97M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 27.21M, so 18.23% of the outstanding shares have been sold short.
| Short Interest | 27.21M |
| Short % of Shares Out | 18.23% |
| Short % of Float | 19.21% |
| Short Ratio (days to cover) | 7.58 |
Valuation Ratios
The PE ratio is -61.31 and the forward PE ratio is 10.32. CNX Resources's PEG ratio is 0.58.
| PE Ratio | -61.31 |
| Forward PE | 10.32 |
| PS Ratio | 3.86 |
| Forward PS | 1.8 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 20.14 |
| PEG Ratio | 0.58 |
Enterprise Valuation
CNX Resources Corporation has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | -62.04 |
| EV / Sales | 3.9 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 28.99 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.97 |
| Cash Flow / Debt | 1.8 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | $3,142,338.43 |
| Profits Per Employee | $-197,585.15 |
| Employee Count | 458 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 70.23 |
Taxes
| Income Tax | -29.87M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 43.37% in the last 52 weeks. The beta is 1.27, so CNX Resources's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 43.37% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 3.3M |
Income Statement
In the last 12 months, CNX Resources had revenue of 1.44B and earned -90.49M in profits. Earnings per share was -0.6.
| Revenue | 1.44B |
| Gross Profit | 415.77M |
| Operating Income | 193.65M |
| Net Income | -90.49M |
| EBITDA | 515.99M |
| EBIT | 193.65M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 17.2M in cash and 454.04M in debt, giving a net cash position of -436.84M.
| Cash & Cash Equivalents | 17.2M |
| Total Debt | 454.04M |
| Net Cash | -436.84M |
| Retained Earnings | 1.75B |
| Total Assets | 8.51B |
| Working Capital | -751.94M |
Cash Flow
In the last 12 months, operating cash flow was 815.78M and capital expenditures -540.33M, giving a free cash flow of 275.45M.
| Operating Cash Flow | 815.78M |
| Capital Expenditures | -540.33M |
| Free Cash Flow | 275.45M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28.89%, with operating and profit margins of 13.46% and -6.29%.
| Gross Margin | 28.89% |
| Operating Margin | 13.46% |
| Pretax Margin | -8.36% |
| Profit Margin | -6.29% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 13.46% |
| FCF Margin | 19.14% |
Dividends & Yields
CNX pays an annual dividend of $0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -84.13% |
| Payout Ratio | -21.67% |
| Earnings Yield | -1.96% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for CNX is $28, which is -8.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.96 |
| Piotroski F-Score | 5 |