CLNE - Clean Energy Fuels Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5537.04M
Enterprise Value 3578.7M
Trailing P/E N/A
Forward P/E 1-29.33
PEG Ratio (5 yr expected) 1-1.26
Price/Sales (ttm)1.51
Price/Book (mrq)0.92
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 637.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -36.13%
Operating Margin (ttm)-9.58%

Management Effectiveness

Return on Assets (ttm)-2.46%
Return on Equity (ttm)-25.60%

Income Statement

Revenue (ttm)354.51M
Revenue Per Share (ttm)2.34
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)98.93M
EBITDA 15.39M
Net Income Avi to Common (ttm)-128.07M
Diluted EPS (ttm)-0.85
Quarterly Earnings Growth (yoy)-80.00%

Balance Sheet

Total Cash (mrq)173.35M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)266.23M
Total Debt/Equity (mrq)57.77
Current Ratio (mrq)1.58
Book Value Per Share (mrq)2.88

Cash Flow Statement

Operating Cash Flow (ttm)-9.18M
Levered Free Cash Flow (ttm)76.93M

Trading Information

Stock Price History

Beta 1.29
52-Week Change 3-5.02%
S&P500 52-Week Change 313.85%
52 Week High 34.05
52 Week Low 31.31
50-Day Moving Average 33.15
200-Day Moving Average 32.08

Share Statistics

Avg Vol (3 month) 32.29M
Avg Vol (10 day) 32.37M
Shares Outstanding 5203.42M
Float 84.88M
% Held by Insiders 133.25%
% Held by Institutions 124.09%
Shares Short (Jun 15, 2018) 43.5M
Short Ratio (Jun 15, 2018) 41.23
Short % of Float (Jun 15, 2018) 42.57%
Short % of Shares Outstanding (Jun 15, 2018) 41.72%
Shares Short (prior month May 15, 2018) 43.88M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A