FELP - Foresight Energy LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 599.62M
Enterprise Value 31.54B
Trailing P/E N/A
Forward P/E 1-1.26
PEG Ratio (5 yr expected) 1-0.01
Price/Sales (ttm)0.09
Price/Book (mrq)0.17
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 64.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 3-82.26%
S&P500 52-Week Change 37.70%
52 Week High 34.0500
52 Week Low 30.6000
50-Day Moving Average 30.7700
200-Day Moving Average 32.0938

Share Statistics

Avg Vol (3 month) 3114.53k
Avg Vol (10 day) 385.08k
Shares Outstanding 580.94M
Float 62.68M
% Held by Insiders 163.26%
% Held by Institutions 112.12%
Shares Short (Jun 28, 2019) 4136.1k
Short Ratio (Jun 28, 2019) 42.42
Short % of Float (Jun 28, 2019) 40.46%
Short % of Shares Outstanding (Jun 28, 2019) 40.09%
Shares Short (prior month May 31, 2019) 465.42k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 49.19%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 325.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 18, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.02%
Operating Margin (ttm)16.05%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)-9.28%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)7.79
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)332.24M
EBITDA 374.24M
Net Income Avi to Common (ttm)-56.87M
Diluted EPS (ttm)-0.3910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.49M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)251.88
Current Ratio (mrq)0.59
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)130.83M
Levered Free Cash Flow (ttm)120.71M