Trinseo Statistics Share Statistics Trinseo has 35.95M
shares outstanding. The number of shares has increased by 0.83%
in one year.
Shares Outstanding 35.95M Shares Change (YoY) 0.83% Shares Change (QoQ) 0.48% Owned by Institutions (%) 71% Shares Floating 32.83M Failed to Deliver (FTD) Shares 3,213 FTD / Avg. Volume 0.81%
Short Selling Information The latest short interest is 2.65M, so 7.36% of the outstanding
shares have been sold short.
Short Interest 2.65M Short % of Shares Out 7.36% Short % of Float 9.61% Short Ratio (days to cover) 6.02
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -0.44.
Trinseo's PEG ratio is
0.01.
PE Ratio -0.52 Forward PE -0.44 PS Ratio 0.05 Forward PS 0 PB Ratio -0.29 P/FCF Ratio -2.32 PEG Ratio 0.01
Financial Ratio History Enterprise 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 $1.19M Profits Per Employee $-118.14K 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 -47.62% in the
last 52 weeks. The beta is 1.44, so Trinseo's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change -47.62% 50-Day Moving Average 2.72 200-Day Moving Average 3.74 Relative Strength Index (RSI) 42.34 Average Volume (20 Days) 395,187
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 -32.7M Earnings Per Share (EPS) -9.87
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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%
