National Fuel Gas Statistics Share Statistics National Fuel Gas has 90.36M
shares outstanding. The number of shares has increased by -1.1%
in one year.
Shares Outstanding 90.36M Shares Change (YoY) -1.1% Shares Change (QoQ) -0.22% Owned by Institutions (%) 76.35% Shares Floating 89.06M Failed to Deliver (FTD) Shares 4,345 FTD / Avg. Volume 0.63%
Short Selling Information The latest short interest is 2.2M, so 2.44% of the outstanding
shares have been sold short.
Short Interest 2.2M Short % of Shares Out 2.44% Short % of Float 2.9% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 71.77 and the forward
PE ratio is 10.12.
National Fuel Gas's PEG ratio is
-0.86.
PE Ratio 71.77 Forward PE 10.12 PS Ratio 2.86 Forward PS 2.8 PB Ratio 1.95 P/FCF Ratio 41.29 PEG Ratio -0.86
Financial Ratio History Enterprise Valuation National Fuel Gas has an Enterprise Value (EV) of 8.3B.
EV / Sales 4.27 EV / EBITDA 12.01 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 4.02 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 49.12% in the
last 52 weeks. The beta is 0.66, so National Fuel Gas's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 49.12% 50-Day Moving Average 85.1 200-Day Moving Average 74.03 Relative Strength Index (RSI) 58.02 Average Volume (20 Days) 692,400
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 691.71M EBIT 225.95M Earnings Per Share (EPS) 0.84
Full Income Statement 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 8.45B Working Capital -481.74M
Full Balance Sheet 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
Full Cash Flow Statement 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 35.57% EBIT Margin 10.78% FCF Margin 6.93%
Dividends & Yields NFG pays an annual dividend of $2.08,
which amounts to a dividend yield of 2.46%.
Dividend Per Share $2.08 Dividend Yield 2.46% Dividend Growth (YoY) 4.04% Payout Ratio 76.75% Earnings Yield 1.39% FCF Yield 2.42%
Dividend Details Analyst Forecast The average price target for NFG is $98,
which is 11.5% higher than the current price. The consensus rating is "Buy".
Price Target $98 Price Target Difference 11.5% Analyst Consensus Buy Analyst Count 3
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 24.28 Graham Upside -72.37%
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 1.57 Piotroski F-Score 8
