CLNE - Clean Energy Fuels Corp.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5220.59M
Enterprise Value 3278.6M
Trailing P/E N/A
Forward P/E 1-6.64
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)0.62
Price/Book (mrq)0.50
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 6-36.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -15.47%
Operating Margin (ttm)-17.53%

Management Effectiveness

Return on Assets (ttm)-4.54%
Return on Equity (ttm)-12.22%

Income Statement

Revenue (ttm)354.13M
Revenue Per Share (ttm)2.40
Quarterly Revenue Growth (yoy)-15.70%
Gross Profit (ttm)147.11M
EBITDA -7.71M
Net Income Avi to Common (ttm)-54.77M
Diluted EPS (ttm)-0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.83M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)254.84M
Total Debt/Equity (mrq)54.74
Current Ratio (mrq)3.52
Book Value Per Share (mrq)2.93

Cash Flow Statement

Operating Cash Flow (ttm)-3.03M
Levered Free Cash Flow (ttm)-22.18M

Trading Information

Stock Price History

Beta 1.95
52-Week Change 3-41.70%
S&P500 52-Week Change 315.47%
52 Week High 33.12
52 Week Low 31.39
50-Day Moving Average 31.77
200-Day Moving Average 32.17

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.04M
Shares Outstanding 5151.09M
Float 135.36M
% Held by Insiders 110.33%
% Held by Institutions 138.39%
Shares Short 35.75M
Short Ratio 35
Short % of Float 34.26%
Shares Short (prior month) 38.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A