cache/34b1b3b10b55c589e47996c574cca5149fe376955e2fb6e88c21b7b9b1121087

COM:OILTANKING

Oiltanking

  • Privately Held

Company Overview

Metric
Company NameOiltankingNextDecade CorporationScorpio Tankers Inc.Teekay
SymbolNEXTSTNG
MSH IDCOM:OILTANKINGCOM:NEXT-DECADECOM:SCORPIOTANKERSCOM:TEEKAY
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTransportationEnergyEnergyTransportation
IndustryEnergy & ChemicalsOil & Gas Exploration & ProductionOil & Gas MidstreamShipping
CountryDEUSMCBM
Stage
Employee Count14724
Websiteoiltanking.comnext-decade.comscorpiotankers.comteekay.com
LinkedInnext-decadescorpiotankers
Founders

Market Metrics

Metric
Market Cap1.93B4.27B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit809.89M
EBITDA906.14M
Operating Income703.64M
Net Income546.90M
EPS10.44
Diluted EPS10.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.62
Operating Profit Margin0.54
EBITDA Margin0.68
Net Profit Margin0.47
Return on Equity0.25
Return on Assets0.17
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio4.83
P/B Ratio1.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.38
EV Multiple3.86

Operational Metrics

Metric
Days Sales Outstanding46.90
Days Payables Outstanding13.88
Days Inventory Outstanding5.66
Operating Cycle69.05
Cash Conversion Cycle59.37
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow867.31M
Free Cash Flow844.23M
Cash Flow to Debt0.94
Operating Cash Flow/Sales0.65
Free Cash Flow Yield0.26

Balance Sheet Metrics

Metric
Cash & Equivalents355.55M
Accounts Receivable73.20M
Inventory7.82M
Goodwill8.20M
Debt to Capitalization0.35
Debt to Assets0.41
Current Ratio0.83
Quick Ratio2.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.07