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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Seapeak Statistics
Share Statistics
Seapeak has 87.01M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 87.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4.85K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 4.85K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 7.99 and the forward PE ratio is null.
PE Ratio | 7.99 |
Forward PE | null |
PS Ratio | 3.35 |
Forward PS | null |
PB Ratio | 77.67 |
P/FCF Ratio | 11.34 |
PEG Ratio | n/a |
Enterprise Valuation
Seapeak has an Enterprise Value (EV) of 2.57B.
EV / Earnings | 8.44 |
EV / Sales | 3.54 |
EV / EBITDA | 3.89 |
EV / EBIT | 8.16 |
EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 34.07.
Current Ratio | 0.7 |
Quick Ratio | 0.74 |
Debt / Equity | 34.07 |
Total Debt / Capitalization | 97.15 |
Cash Flow / Debt | 0.34 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on capital (ROIC) is 10.67%.
Return on Equity (ROE) | 9.72% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 10.67% |
Revenue Per Employee | 250.88K |
Profits Per Employee | 105.12K |
Employee Count | 2.90K |
Asset Turnover | 0.13 |
Inventory Turnover | -23.13 |
Taxes
Income Tax | 10.21M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.91, so Seapeak's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | null% |
50-Day Moving Average | 25.69 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Seapeak had revenue of 726.79M and earned 304.54M in profits. Earnings per share was 2.8.
Revenue | 726.79M |
Gross Profit | 318.19M |
Operating Income | 315.27M |
Net Income | 304.54M |
EBITDA | 661.16M |
EBIT | 315.27M |
Earnings Per Share (EPS) | 2.8 |
Balance Sheet
The company has 168.41M in cash and 2.74B in debt, giving a net cash position of -2.57B.
Cash & Cash Equivalents | 168.41M |
Total Debt | 2.74B |
Net Cash | -2.57B |
Retained Earnings | 0 |
Total Assets | 5.55B |
Working Capital | -171.35M |
Cash Flow
In the last 12 months, operating cash flow was 362.66M and capital expenditures -147.97M, giving a free cash flow of 214.69M.
Operating Cash Flow | 362.66M |
Capital Expenditures | -147.97M |
Free Cash Flow | 214.69M |
FCF Per Share | 2.15 |
Margins
Gross margin is 43.78%, with operating and profit margins of 43.38% and 41.9%.
Gross Margin | 43.78% |
Operating Margin | 43.38% |
Pretax Margin | 45.12% |
Profit Margin | 41.9% |
EBITDA Margin | 90.97% |
EBIT Margin | 43.38% |
FCF Margin | 29.54% |
Dividends & Yields
SEAL-PA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SEAL-PA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.77 |
Piotroski F-Score | 8 |