National Fuel Gas Statistics
Share Statistics
National Fuel Gas has 90.82M shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 90.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.53M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.95M, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 6.91 |
Valuation Ratios
The PE ratio is 71.77 and the forward PE ratio is 6.99. National Fuel Gas's PEG ratio is 0.12.
| PE Ratio | 71.77 |
| Forward PE | 6.99 |
| PS Ratio | 2.86 |
| Forward PS | 2.1 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 41.29 |
| PEG Ratio | 0.12 |
Enterprise Valuation
National Fuel Gas has an Enterprise Value (EV) of 7.38B.
| EV / Earnings | 95.2 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.8 |
| EV / EBIT | 35.19 |
| EV / FCF | 54.77 |
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 |
| Total Debt / Capitalization | 49.38 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 868.22K |
| Profits Per Employee | 34.60K |
| Employee Count | 2.24K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | 9.74M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 21.19% in the last 52 weeks. The beta is 0.64, so National Fuel Gas's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 21.19% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 57.36 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 469.15K |
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 | 817.70M |
| Operating Income | 209.72M |
| Net Income | 77.51M |
| EBITDA | 682.98M |
| EBIT | 209.72M |
| 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 | 8.32B |
| Working Capital | -739.97M |
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 3.39%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | 245.24% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for NFG is $72.5, which is 18.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 18.2% |
| 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 | 1.11 |
| Piotroski F-Score | 6 |