CNX Resources Statistics Share Statistics CNX Resources has 141.42M
shares outstanding. The number of shares has increased by -4.3%
in one year.
Shares Outstanding 141.42M Shares Change (YoY) -4.3% Shares Change (QoQ) -1.69% Owned by Institutions (%) 99.51% Shares Floating 135.04M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 23.9M, so 16.51% of the outstanding
shares have been sold short.
Short Interest 23.9M Short % of Shares Out 16.51% Short % of Float 23.08% Short Ratio (days to cover) 9.78
Valuation Ratios The PE ratio is -61.31 and the forward
PE ratio is 10.09.
CNX Resources's PEG ratio is
0.58.
PE Ratio -61.31 Forward PE 10.09 PS Ratio 3.86 Forward PS 2 PB Ratio 1.35 P/FCF Ratio 20.14 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CNX Resources.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 0.56.
Current Ratio 0.33 Quick Ratio 0.32 Debt / Equity 0.56 Debt / EBITDA 4.44 Debt / FCF 8.32 Interest Coverage 1.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.14M Profits Per Employee $-197.59K Employee Count 458 Asset Turnover 0.17 Inventory Turnover 70.23
Taxes Income Tax -29.87M Effective Tax Rate 24.82%
Stock Price Statistics The stock price has increased by 8.48% in the
last 52 weeks. The beta is 0.64, so CNX Resources's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 8.48% 50-Day Moving Average 32.23 200-Day Moving Average 32.63 Relative Strength Index (RSI) 32.09 Average Volume (20 Days) 2,438,853
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 178.84M Net Income -90.49M EBITDA 515.99M EBIT 30.23M Earnings Per Share (EPS) -0.6
Full Income Statement Balance Sheet The company has 17.2M in cash and 2.29B in
debt, giving a net cash position of -2.28B.
Cash & Cash Equivalents 17.2M Total Debt 2.29B Net Cash -2.28B Retained Earnings 1.75B Total Assets 8.99B Working Capital -1.2B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 28.89%, with operating and profit margins of 12.43% and -6.29%.
Gross Margin 28.89% Operating Margin 12.43% Pretax Margin -8.36% Profit Margin -6.29% EBITDA Margin 35.85% EBIT Margin 12.43% FCF Margin 19.14%
Dividends & Yields CNX pays an annual dividend of $0.15,
which amounts to a dividend yield of 1.19%.
Dividend Per Share $0.15 Dividend Yield 1.19% Dividend Growth (YoY) -86.67% Payout Ratio 17.86% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CNX is $33,
which is 14.7% higher than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference 14.7% Analyst Consensus Hold Analyst Count 13
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 n/a Graham Upside n/a
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 1.02 Piotroski F-Score 7
