FCEL - FuelCell Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5121.21M
Enterprise Value 3160.65M
Trailing P/E N/A
Forward P/E 1-2.94
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)1.03
Price/Book (mrq)1.17
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 6-5.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2017
Most Recent Quarter (mrq)Apr 30, 2018

Profitability

Profit Margin -37.67%
Operating Margin (ttm)-34.25%

Management Effectiveness

Return on Assets (ttm)-7.33%
Return on Equity (ttm)-26.38%

Income Statement

Revenue (ttm)117.69M
Revenue Per Share (ttm)1.74
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)2.73M
EBITDA -31.79M
Net Income Avi to Common (ttm)-55.2M
Diluted EPS (ttm)-0.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)66.97M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)107.27M
Total Debt/Equity (mrq)61.28
Current Ratio (mrq)2.33
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)8.64M
Levered Free Cash Flow (ttm)-22.73M

Trading Information

Stock Price History

Beta 1.29
52-Week Change 3-1.38%
S&P500 52-Week Change 313.55%
52 Week High 32.49
52 Week Low 31.18
50-Day Moving Average 31.74
200-Day Moving Average 31.79

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 33.33M
Shares Outstanding 585.96M
Float 83.55M
% Held by Insiders 11.19%
% Held by Institutions 117.48%
Shares Short (Jun 15, 2018) 47.42M
Short Ratio (Jun 15, 2018) 49.22
Short % of Float (Jun 15, 2018) 49.64%
Short % of Shares Outstanding (Jun 15, 2018) 48.63%
Shares Short (prior month May 15, 2018) 46.9M

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) 21/12
Last Split Date 3Dec 4, 2015