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 | 25.64 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 56.65 |
| 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 |