Rice Acquisition Statistics Share Statistics Rice Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.63M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.77
Valuation Ratios The PE ratio is -6.19 and the forward
PE ratio is null.
Rice Acquisition's PEG ratio is
0.28.
PE Ratio -6.19 Forward PE n/a PS Ratio 2.15 Forward PS n/a PB Ratio 0.57 P/FCF Ratio -4.23 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rice Acquisition.
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 1.3,
with a Debt / Equity ratio of 0.57.
Current Ratio 1.3 Quick Ratio 1.3 Debt / Equity 0.57 Debt / EBITDA 33.12 Debt / FCF -4.21 Interest Coverage -0.65
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax -142.21M Effective Tax Rate 36.37%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Rice Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 109,215
Income Statement In the last 12 months, Rice Acquisition had revenue of 778.91M
and earned -269.75M
in profits. Earnings per share was -1.66.
Revenue 778.91M Gross Profit 755.69M Operating Income -65.03M Net Income -269.75M EBITDA 50.21M EBIT -291.4M Earnings Per Share (EPS) -1.66
Full Income Statement Balance Sheet The company has 470.04M in cash and 1.66B in
debt, giving a net cash position of -1.19B.
Cash & Cash Equivalents 470.04M Total Debt 1.66B Net Cash -1.19B Retained Earnings -407.74M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 485.88M
and capital expenditures -880.51M, giving a free cash flow of -394.63M.
Operating Cash Flow 485.88M Capital Expenditures -880.51M Free Cash Flow -394.63M FCF Per Share -2.43
Full Cash Flow Statement Margins Gross margin is 97.02%, with operating and profit margins of -8.35% and -34.63%.
Gross Margin 97.02% Operating Margin -8.35% Pretax Margin -50.2% Profit Margin -34.63% EBITDA Margin 6.45% EBIT Margin -8.35% FCF Margin -50.66%
