Scorpio Tankers 7.00% Seni Statistics
Share Statistics
Scorpio Tankers 7.00% Seni has -
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 | 10 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.38 and the forward
PE ratio is null.
Scorpio Tankers 7.00% Seni's PEG ratio is
-0.26.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | -0.26 |
Financial Ratio HistoryEnterprise Valuation
Scorpio Tankers 7.00% Seni has an Enterprise Value (EV) of 2.33B.
| EV / Sales | 1.74 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.69 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.64 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on Equity is 21.42% and Return on Invested Capital is 17.86%.
| Return on Equity | 21.42% |
| Return on Assets | 12.93% |
| Return on Invested Capital | 17.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.32 |
| Inventory Turnover | 67.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.76% in the
last 52 weeks. The beta is 0.13, so Scorpio Tankers 7.00% Seni's
price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | 0.76% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 67.6 |
| Average Volume (20 Days) | 11,354 |
Income Statement
In the last 12 months, Scorpio Tankers 7.00% Seni had revenue of 1.34B
and earned 546.9M
in profits. Earnings per share was 10.44.
| Revenue | 1.34B |
| Gross Profit | 809.89M |
| Operating Income | 703.64M |
| Net Income | 546.9M |
| EBITDA | 856.3M |
| EBIT | 713.7M |
| Earnings Per Share (EPS) | 10.44 |
Full Income StatementBalance Sheet
The company has 355.55M in cash and 1.38B in
debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 355.55M |
| Total Debt | 1.38B |
| Net Cash | -1.03B |
| Retained Earnings | 587.13M |
| Total Assets | 4B |
| Working Capital | 385.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 865.49M
and capital expenditures -23.09M, giving a free cash flow of 842.4M.
| Operating Cash Flow | 865.49M |
| Capital Expenditures | -23.09M |
| Free Cash Flow | 842.4M |
| FCF Per Share | 16.09 |
Full Cash Flow StatementMargins
Gross margin is 60.38%, with operating and profit margins of 52.46% and 40.78%.
| Gross Margin | 60.38% |
| Operating Margin | 52.46% |
| Pretax Margin | 40.78% |
| Profit Margin | 40.78% |
| EBITDA Margin | 63.84% |
| EBIT Margin | 52.46% |
| FCF Margin | 62.81% |
