National Fuel Gas (NFG)
National Fuel Gas Statistics
Share Statistics
National Fuel Gas has 90.55M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 75.4% |
| Shares Floating | 89.27M |
| Failed to Deliver (FTD) Shares | 542 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.98M, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is 71.77 and the forward PE ratio is 9.47. National Fuel Gas's PEG ratio is -0.86.
| PE Ratio | 71.77 |
| Forward PE | 9.47 |
| PS Ratio | 2.86 |
| Forward PS | 2.6 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 41.29 |
| PEG Ratio | -0.86 |
Enterprise Valuation
National Fuel Gas has an Enterprise Value (EV) of 8.3B.
| EV / Sales | 4.27 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 7.79 |
| EV / FCF | 61.64 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 20.63 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 2.38%.
| Return on Equity | 2.72% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 2.38% |
| Revenue Per Employee | $841.54K |
| Profits Per Employee | $33.54K |
| Employee Count | 2,311 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | 9.74M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by 50.67% in the last 52 weeks. The beta is 0.63, so National Fuel Gas's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 50.67% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 56.2 |
| Average Volume (20 Days) | 741.21K |
Income Statement
In the last 12 months, National Fuel Gas had revenue of 1.94B and earned 77.51M in profits. Earnings per share was 0.84.
| Revenue | 1.94B |
| Gross Profit | 817.7M |
| Operating Income | 209.72M |
| Net Income | 77.51M |
| EBITDA | 682.98M |
| EBIT | 225.95M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 38.22M in cash and 2.78B in debt, giving a net cash position of -2.74B.
| Cash & Cash Equivalents | 38.22M |
| Total Debt | 2.78B |
| Net Cash | -2.74B |
| Retained Earnings | 1.73B |
| Total Assets | 8.3B |
| Working Capital | 101.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -931.24M, giving a free cash flow of 134.72M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -931.24M |
| Free Cash Flow | 134.72M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 42.05%, with operating and profit margins of 10.78% and 3.99%.
| Gross Margin | 42.05% |
| Operating Margin | 10.78% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.99% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 10.78% |
| FCF Margin | 6.93% |
Dividends & Yields
NFG pays an annual dividend of $2.06, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | -1872.73% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for NFG is $81, which is 3.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |