NASDAQ:NFE
New Fortress Energy Inc.
- Stock
Last Close
1.40
06/11 22:31
Market Cap
4.01B
Beta: 1.59
Volume Today
5.76M
Avg: 1.44M
PE Ratio
16.28
PFCF: −3.62
Dividend Yield
1.28%
Payout:183.47%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.40M - | 13.56M 44.15% | 39.70M 192.84% | 43.15M 8.69% | 30.02M 30.42% | 38.13M 27.00% | |||
average payables | 5.82M - | 24.76M 325.69% | 27.39M 10.58% | 16.46M 39.89% | 44.71M 171.58% | 74.24M 66.05% | |||
average receivables | 18.67M - | 25.48M 36.48% | 40.67M 59.61% | 63.76M 56.78% | 142.52M 123.54% | 244.41M 71.49% | |||
book value per share | 4.26 - | 4.11 3.61% | 13.42 226.67% | 4.06 69.70% | 3.44 15.36% | 9.02 162.20% | 6.16 31.75% | ||
capex per share | -1.42 - | -0.42 70.18% | -9.06 2,041.37% | -18.07 99.54% | -1.47 91.86% | -3.37 128.97% | -5.60 66.26% | -0.01 99.74% | |
capex to depreciation | -40.32 - | -8.94 77.83% | -44.91 402.41% | -43.64 2.83% | -4.71 89.20% | -6.72 42.64% | -8.18 21.59% | -459.83 5,524.05% | |
capex to operating cash flow | 2.21 - | 0.52 76.37% | 1.94 271.29% | 1.61 17.17% | 1.25 22.32% | -7.90 731.53% | -3.31 58.13% | -3.67 11.12% | |
capex to revenue | -4.50 - | -0.30 93.44% | -1.61 446.15% | -1.99 23.59% | -0.35 82.56% | -0.51 45.57% | -0.50 2.03% | -1.26 153.26% | |
cash per share | 2.66 - | 1.25 53.11% | 3.92 213.89% | 1.30 66.82% | 5.64 334.21% | 0.94 83.26% | 3.22 241.49% | ||
days of inventory on hand | 99.97 - | 47.25 52.74% | 55.30 17.04% | 110.12 99.12% | 25.57 76.78% | 18.31 28.37% | 12.09 34.00% | ||
days payables outstanding | 68.99 - | 26.91 60.99% | 149.62 455.94% | 20.13 86.55% | 23.86 18.55% | 33.54 40.57% | 24.87 25.84% | ||
days sales outstanding | 285.64 - | 77.29 72.94% | 98.69 27.69% | 98.37 0.32% | 61.86 37.12% | 57.53 7.00% | 43.20 24.91% | ||
debt to assets | 0.21 - | 0.20 4.45% | 0.39 97.14% | 0.55 41.54% | 0.71 29.33% | 0.60 15.57% | 0.63 5.56% | ||
debt to equity | 0.28 - | 0.27 2.87% | 1.01 276.00% | 7.30 619.56% | 3.70 49.25% | 2.31 37.68% | 3.79 64.30% | ||
dividend yield | 0.01 - | 0.02 213.61% | 0.01 39.80% | 0.00 99.17% | |||||
earnings yield | -0.04 - | -0.04 3.81% | -0.30 738.27% | -0.62 108.96% | -0.05 92.61% | 0.02 143.86% | 0.02 8.04% | 0.00 99.68% | |
enterprise value | 787.39M - | 878.20M 11.53% | 455.29M 48.16% | 918.88M 101.82% | 6.47B 604.50% | 8.74B 35.06% | 13.10B 49.88% | ||
enterprise value over ebitda | -31.99 - | -40.89 27.85% | -8.48 79.26% | -5.23 38.40% | -50.95 874.90% | 21.08 141.38% | 24.76 17.44% | ||
ev to operating cash flow | -18.10 - | -16.00 11.63% | -4.88 69.47% | -3.92 19.68% | -51.55 1,214.34% | 103.14 300.05% | 36.90 64.22% | ||
ev to sales | 36.80 - | 9.03 75.47% | 4.05 55.10% | 4.86 19.84% | 14.33 195.00% | 6.61 53.89% | 5.53 16.28% | ||
free cash flow per share | -2.06 - | -1.23 40.19% | -13.72 1,014.26% | -29.30 113.59% | -2.65 90.96% | -2.94 11.11% | -3.91 32.79% | -0.01 99.73% | |
free cash flow yield | -0.16 - | -0.09 40.19% | -1.05 1,014.26% | -1.87 78.15% | -0.05 97.36% | -0.12 146.66% | -0.09 24.43% | -0.00 99.69% | |
graham net net | 1.43 - | 0.05 96.46% | -15.39 30,384.55% | -30.65 99.22% | -8.09 73.61% | -22.76 181.40% | -25.57 12.37% | ||
graham number | 6.82 - | 6.56 3.71% | 34.35 423.30% | 29.93 12.87% | 13.84 53.75% | 9.96 28.03% | 11.34 13.83% | ||
income quality | 1.32 - | 1.73 31.21% | 1.19 31.20% | 1.15 3.85% | 0.48 58.51% | 0.91 92.21% | 1.92 110.18% | 1.50 21.81% | |
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.04 37.07% | 0.02 37.64% | 0.13 443.55% | 0.11 14.75% | 0 100% | |
interest coverage | -5.30 - | -3.87 26.97% | -5.20 34.33% | -9.65 85.53% | -2.36 75.50% | 1.55 165.48% | 1.63 5.19% | 3.39 108.38% | |
interest debt per share | 1.26 - | 1.20 4.42% | 14.17 1,077.96% | 30.60 115.94% | 13.36 56.34% | 21.61 61.69% | 24.48 13.32% | ||
inventory turnover | 3.65 - | 7.72 111.58% | 6.60 14.56% | 3.31 49.78% | 14.28 330.69% | 19.93 39.60% | 30.20 51.52% | ||
invested capital | 0.28 - | 0.27 2.87% | 1.01 276.00% | 7.30 619.56% | 3.70 49.25% | 2.31 37.68% | 3.79 64.30% | ||
market cap | 887.66M - | 887.66M 0% | 261.40M 70.55% | 326.92M 25.06% | 5.72B 1,648.35% | 4.79B 16.12% | 8.89B 85.38% | 7790.56T 87,661,939.95% | |
net current asset value | 112.20M - | 52.67M 53.05% | -262.98M 599.26% | -525.37M 99.78% | -771.00M 46.75% | -4.30B 457.41% | -4.88B 13.46% | ||
net debt to ebitda | 4.07 - | 0.44 89.19% | -3.61 920.54% | -3.37 6.81% | -5.96 77.16% | 9.52 259.65% | 7.97 16.32% | ||
net income per share | -0.48 - | -0.47 3.81% | -3.91 738.27% | -9.79 150.53% | -2.47 74.73% | 0.49 119.76% | 0.93 89.85% | 0.00 99.71% | |
operating cash flow per share | -0.64 - | -0.81 26.21% | -4.66 476.73% | -11.23 140.89% | -1.18 89.52% | 0.43 136.26% | 1.70 297.10% | 0.00 99.76% | |
payables turnover | 5.29 - | 13.56 156.33% | 2.44 82.01% | 18.14 643.45% | 15.30 15.64% | 10.88 28.86% | 14.68 34.84% | ||
receivables turnover | 1.28 - | 4.72 269.57% | 3.70 21.68% | 3.71 0.32% | 5.90 59.03% | 6.34 7.52% | 8.45 33.17% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.08 - | -0.08 1.83% | -0.12 43.37% | -0.19 58.78% | -0.14 25.05% | 0.02 111.47% | 0.03 74.84% | ||
revenue per share | 0.32 - | 1.43 354.60% | 5.62 292.09% | 9.07 61.45% | 4.23 53.29% | 6.66 57.29% | 11.30 69.71% | 0.01 99.90% | |
roe | -0.11 - | -0.11 0.20% | -0.29 156.61% | -2.41 726.82% | -0.72 70.14% | 0.05 107.53% | 0.15 178.19% | ||
roic | -0.07 - | -0.07 0.87% | -0.11 50.16% | -0.27 147.47% | -0.09 67.85% | 0.03 139.57% | 0.18 424.29% | ||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 4.26 - | 4.11 3.61% | 13.42 226.67% | 4.06 69.70% | 3.44 15.36% | 9.02 162.20% | 6.16 31.75% | ||
stock based compensation to revenue | 0.06 - | 0.03 - | 0.22 667.48% | 0.02 91.11% | 0.03 44.66% | 0.01 54.19% | 0.00 94.92% | ||
tangible asset value | 289.37M - | 278.91M 3.61% | 239.59M 14.10% | 343.78M 43.49% | 328.98M 4.31% | 1.09B 231.62% | 579.20M 46.91% | ||
tangible book value per share | 4.26 - | 4.11 3.61% | 11.98 191.71% | 16.48 37.56% | 3.08 81.28% | 5.49 78.10% | 2.76 49.67% | ||
working capital | 187.40M - | 122.85M 34.44% | -250.97M 304.29% | 108.86M 143.37% | 570.86M 424.41% | 22.36M 96.08% | -22.08M 198.79% |
All numbers in USD (except ratios and percentages)