Trinseo Statistics
Share Statistics
Trinseo has 35.65M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 70.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 607.72K, so 1.72% of the outstanding
shares have been sold short.
| Short Interest | 607.72K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -0.84.
Trinseo's PEG ratio is
0.01.
| PE Ratio | -0.52 |
| Forward PE | -0.84 |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | -0.29 |
| P/FCF Ratio | -2.32 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Trinseo.
| 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 1.37,
with a Debt / Equity ratio of -4.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | -4 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | -31.97 |
| Interest Coverage | -0.17 |
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 | $1,190,915.25 |
| Profits Per Employee | $-118,135.59 |
| Employee Count | 2,950 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | 30.5M |
| Effective Tax Rate | -9.59% |
Stock Price Statistics
The stock price has increased by -16.18% in the
last 52 weeks. The beta is 1.54, so Trinseo's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 352,213 |
Income Statement
In the last 12 months, Trinseo had revenue of 3.51B
and earned -348.5M
in profits. Earnings per share was -9.87.
| Revenue | 3.51B |
| Gross Profit | 265.6M |
| Operating Income | -46M |
| Net Income | -348.5M |
| EBITDA | 177.5M |
| EBIT | -50.5M |
| Earnings Per Share (EPS) | -9.87 |
Full Income StatementBalance Sheet
The company has 209.8M in cash and 2.48B in
debt, giving a net cash position of -2.27B.
| Cash & Cash Equivalents | 209.8M |
| Total Debt | 2.48B |
| Net Cash | -2.27B |
| Retained Earnings | -792.8M |
| Total Assets | 2.65B |
| Working Capital | 346.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.2M
and capital expenditures -63.3M, giving a free cash flow of -77.5M.
| Operating Cash Flow | -14.2M |
| Capital Expenditures | -63.3M |
| Free Cash Flow | -77.5M |
| FCF Per Share | -2.2 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of -1.31% and -9.92%.
| Gross Margin | 7.56% |
| Operating Margin | -1.31% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.92% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -1.31% |
| FCF Margin | -2.21% |
