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 | n/a |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.19M, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 3.19M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 71.77 and the forward
PE ratio is 9.99.
National Fuel Gas's PEG ratio is
-0.86.
| PE Ratio | 71.77 |
| Forward PE | 9.99 |
| PS Ratio | 2.86 |
| Forward PS | 2.7 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 41.29 |
| PEG Ratio | -0.86 |
Financial Ratio HistoryEnterprise 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 | $841,544.79 |
| Profits Per Employee | $33,540.89 |
| 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 47.83% in the
last 52 weeks. The beta is 0.62, so National Fuel Gas's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 47.83% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 66.13 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 702,820 |
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 StatementBalance 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 | 8.48B |
| Working Capital | -634.69M |
Full Balance SheetCash 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 StatementMargins
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 $2.06,
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% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $81,
which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 1.23 |
| Piotroski F-Score | 6 |
