Price Alert

Exterran Corporation (EXTN)

NYSE: EXTN · Real-Time Price · USD

4.58

-0.26 (-5.37%)

At close: Oct 12, 2022, 10:00 PM

Exterran Statistics

Share Statistics

Exterran has 0 shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	23.78M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 548.66K, so 0% of the outstanding shares have been sold short.

Short Interest	548.66K
Short % of Shares Out	n/a
Short % of Float	1.7%
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is -0.89 and the forward PE ratio is null. Exterran's PEG ratio is -0.1.

PE Ratio	-0.89
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	17.05
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Exterran.

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 1.41, with a Debt / Equity ratio of 3.29.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	3.29
Debt / EBITDA	4.5
Debt / FCF	104.5
Interest Coverage	-0.98

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	$225.09K
Profits Per Employee	$-39.62K
Employee Count	2,800
Asset Turnover	0.53
Inventory Turnover	5.16

Taxes

Income Tax	30.24M
Effective Tax Rate	-37.48%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.26, so Exterran's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	n/a
50-Day Moving Average	4.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	169,708

Income Statement

In the last 12 months, Exterran had revenue of 630.25M and earned -110.92M in profits. Earnings per share was -3.36.

Revenue	630.25M
Gross Profit	101.4M
Operating Income	-40.9M
Net Income	-110.92M
EBITDA	134.17M
EBIT	30.92M
Earnings Per Share (EPS)	-3.36

Full Income Statement

Balance Sheet

The company has 56.26M in cash and 603.49M in debt, giving a net cash position of -547.23M.

Cash & Cash Equivalents	56.26M
Total Debt	603.49M
Net Cash	-547.23M
Retained Earnings	-531.24M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.33M and capital expenditures -39.55M, giving a free cash flow of 5.78M.

Operating Cash Flow	45.33M
Capital Expenditures	-39.55M
Free Cash Flow	5.78M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of -6.49% and -17.6%.

Gross Margin	16.09%
Operating Margin	-6.49%
Pretax Margin	-12.8%
Profit Margin	-17.6%
EBITDA Margin	21.29%
EBIT Margin	-6.49%
FCF Margin	0.92%

Dividends & Yields

EXTN 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EXTN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a