New Fortress Energy Statistics
Share Statistics
New Fortress Energy has 274.18M
shares outstanding. The number of shares has increased by 33.51%
in one year.
| Shares Outstanding | 274.18M |
| Shares Change (YoY) | 33.51% |
| Shares Change (QoQ) | 8.89% |
| Owned by Institutions (%) | 91.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 826,375 |
| FTD / Avg. Volume | 11.55% |
Short Selling Information
The latest short interest is 48.26M, so 17.63% of the outstanding
shares have been sold short.
| Short Interest | 48.26M |
| Short % of Shares Out | 17.63% |
| Short % of Float | 32.81% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -13.21 and the forward
PE ratio is 12.4.
New Fortress Energy's PEG ratio is
0.09.
| PE Ratio | -13.21 |
| Forward PE | 12.4 |
| PS Ratio | 1.39 |
| Forward PS | 0.4 |
| PB Ratio | 1.75 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for New Fortress Energy.
| 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 0.94,
with a Debt / Equity ratio of 5.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | 29.91 |
| Debt / FCF | -4.67 |
| Interest Coverage | 1.64 |
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 | $3,275,429.36 |
| Profits Per Employee | $-344,929.36 |
| Employee Count | 722 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.33 |
Taxes
| Income Tax | 69.51M |
| Effective Tax Rate | -40.21% |
Stock Price Statistics
The stock price has increased by -77.77% in the
last 52 weeks. The beta is 1.43, so New Fortress Energy's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -77.77% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 7,151,903 |
Income Statement
In the last 12 months, New Fortress Energy had revenue of 2.36B
and earned -249.04M
in profits. Earnings per share was -1.04.
| Revenue | 2.36B |
| Gross Profit | 1.09B |
| Operating Income | 538.64M |
| Net Income | -249.04M |
| EBITDA | 317.51M |
| EBIT | 155.5M |
| Earnings Per Share (EPS) | -1.04 |
Full Income StatementBalance Sheet
The company has 492.88M in cash and 9.5B in
debt, giving a net cash position of -9.01B.
| Cash & Cash Equivalents | 492.88M |
| Total Debt | 9.5B |
| Net Cash | -9.01B |
| Retained Earnings | 196.36M |
| Total Assets | 12.87B |
| Working Capital | -97.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 586.74M
and capital expenditures -2.62B, giving a free cash flow of -2.03B.
| Operating Cash Flow | 586.74M |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -9.35 |
Full Cash Flow StatementMargins
Gross margin is 46.2%, with operating and profit margins of 22.78% and -10.53%.
| Gross Margin | 46.2% |
| Operating Margin | 22.78% |
| Pretax Margin | -7.31% |
| Profit Margin | -10.53% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 22.78% |
| FCF Margin | -86.03% |
