CLNE - Clean Energy Fuels Corp.

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

Valuation Measures

Market Cap (intraday) 5538.24M
Enterprise Value 3570.42M
Trailing P/E N/A
Forward P/E 1
PEG Ratio (5 yr expected) 1-1.82
Price/Sales (ttm)1.67
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 623.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -8.38%
Operating Margin (ttm)-7.32%

Management Effectiveness

Return on Assets (ttm)-1.94%
Return on Equity (ttm)-6.66%

Income Statement

Revenue (ttm)321.71M
Revenue Per Share (ttm)1.66
Quarterly Revenue Growth (yoy)-24.10%
Gross Profit (ttm)133.5M
EBITDA 23.91M
Net Income Avi to Common (ttm)-26.96M
Diluted EPS (ttm)-0.1390
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.15M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)111.42M
Total Debt/Equity (mrq)21.68
Current Ratio (mrq)3.16
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)32.1M
Levered Free Cash Flow (ttm)40.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-18.87%
S&P500 52-Week Change 34.42%
52 Week High 34.0500
52 Week Low 31.6100
50-Day Moving Average 32.8097
200-Day Moving Average 32.4735

Share Statistics

Avg Vol (3 month) 3992.43k
Avg Vol (10 day) 3598.33k
Shares Outstanding 5204.65M
Float 136.69M
% Held by Insiders 132.99%
% Held by Institutions 128.48%
Shares Short (May 31, 2019) 42.36M
Short Ratio (May 31, 2019) 42.28
Short % of Float (May 31, 2019) 41.96%
Short % of Shares Outstanding (May 31, 2019) 41.15%
Shares Short (prior month Apr 30, 2019) 42.28M

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