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 | n/a |
| Failed to Deliver (FTD) Shares | 1,373 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.65 and the forward
PE ratio is null.
Eneti's PEG ratio is
0.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.1 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Eneti has an Enterprise Value (EV) of 12.76M.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.2 |
| EV / FCF | -0.98 |
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 | 51.73 |
Financial Efficiency
Return on Equity is 14.68% and Return on Invested Capital is 13.97%.
| Return on Equity | 14.68% |
| Return on Assets | 12.89% |
| Return on Invested Capital | 13.97% |
| Revenue Per Employee | $696,944.06 |
| Profits Per Employee | $366,730.77 |
| 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 15.4.
| Revenue | 199.33M |
| Gross Profit | 94.56M |
| Operating Income | 109.57M |
| Net Income | 104.89M |
| EBITDA | 134.98M |
| EBIT | 107.75M |
| Earnings Per Share (EPS) | 15.4 |
Full Income StatementBalance 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 SheetCash 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 | -1.92 |
Full Cash Flow StatementMargins
Gross margin is 47.44%, with operating and profit margins of 54.97% and 52.62%.
| Gross Margin | 47.44% |
| Operating Margin | 54.97% |
| Pretax Margin | 53% |
| Profit Margin | 52.62% |
| EBITDA Margin | 67.72% |
| EBIT Margin | 54.97% |
| FCF Margin | -6.55% |
