NFE - New Fortress Energy LLC

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

Valuation Measures

Market Cap (intraday) 5
2.95B
Enterprise Value 3
1.04B
Trailing P/E
N/A
Forward P/E 1
36.56
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
22.76
Price/Book (mrq)
4.60
Enterprise Value/Revenue 3
8.05
Enterprise Value/EBITDA 6
-8.10

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 38.78%
52 Week High 319.50
52 Week Low 38.90
50-Day Moving Average 317.38
200-Day Moving Average 313.44

Share Statistics

Avg Vol (3 month) 3137.29k
Avg Vol (10 day) 331.95k
Shares Outstanding 520.87M
Float 11.88M
% Held by Insiders 137.90%
% Held by Institutions 124.48%
Shares Short (Sep 30, 2019) 4633.97k
Short Ratio (Sep 30, 2019) 46.02
Short % of Float (Sep 30, 2019) 45.06%
Short % of Shares Outstanding (Sep 30, 2019) 40.38%
Shares Short (prior month Aug 30, 2019) 4709.76k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -52.57%
Operating Margin (ttm)-104.38%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)129.51M
Revenue Per Share (ttm)6.22
Quarterly Revenue Growth (yoy)48.40%
Gross Profit (ttm)6.97M
EBITDA -128.81M
Net Income Avi to Common (ttm)-68.08M
Diluted EPS (ttm)-3.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)200.31M
Total Cash Per Share (mrq)9.6
Total Debt (mrq)491.6M
Total Debt/Equity (mrq)105.24
Current Ratio (mrq)0.56
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)-157.58M
Levered Free Cash Flow (ttm)N/A