Eneti Statistics

Share Statistics

Eneti has 38.65M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	38.65M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	18M
Failed to Deliver (FTD) Shares	1,373
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 70.54K, so 0% of the outstanding shares have been sold short.

Short Interest	70.54K
Short % of Shares Out	n/a
Short % of Float	0.3%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.51 and the forward PE ratio is null. Eneti's PEG ratio is 0.03.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	1.85
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	-28.15
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Eneti has an Enterprise Value (EV) of 312.12M.

EV / Sales	1.57
EV / EBITDA	2.31
EV / EBIT	4.93
EV / FCF	-23.89

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.09.

Current Ratio	3.87
Quick Ratio	3.74
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	-4.92
Interest Coverage	25.2

Financial Efficiency

Return on Equity is 14.68% and Return on Invested Capital is 6.79%.

Return on Equity	14.68%
Return on Assets	12.89%
Return on Invested Capital	6.79%
Revenue Per Employee	$696.94K
Profits Per Employee	$366.73K
Employee Count	286
Asset Turnover	0.24
Inventory Turnover	18.08

Taxes

Income Tax	748K
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.14, so Eneti's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	n/a
50-Day Moving Average	10.45
200-Day Moving Average	10.46
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	308,018

Income Statement

In the last 12 months, Eneti had revenue of 199.33M and earned 104.89M in profits. Earnings per share was 2.87.

Revenue	199.33M
Gross Profit	94.56M
Operating Income	53.38M
Net Income	104.89M
EBITDA	134.98M
EBIT	107.75M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 119.96M in cash and 64.29M in debt, giving a net cash position of 55.67M.

Cash & Cash Equivalents	119.96M
Total Debt	64.29M
Net Cash	55.67M
Retained Earnings	-1.33B
Total Assets	766.32M
Working Capital	100.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.26M and capital expenditures -76.33M, giving a free cash flow of -13.06M.

Operating Cash Flow	63.26M
Capital Expenditures	-76.33M
Free Cash Flow	-13.06M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 26.78% and 52.62%.

Gross Margin	47.44%
Operating Margin	26.78%
Pretax Margin	53%
Profit Margin	52.62%
EBITDA Margin	67.72%
EBIT Margin	26.78%
FCF Margin	-6.55%

Dividends & Yields

NETI pays an annual dividend of $0.04, which amounts to a dividend yield of 0.38%.

Dividend Per Share	$0.04
Dividend Yield	0.38%
Dividend Growth (YoY)	0%
Payout Ratio	-4.04%
Earnings Yield	28.52%
FCF Yield	-3.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NETI.

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	35.48
Graham Upside	213.15%

Stock Splits

The last stock split was on Apr 7, 2020. It was a backward split with a ratio of 1:10.

Last Split Date	Apr 7, 2020
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	0.66
Piotroski F-Score	4

Eneti Inc. (NETI)