NYSE:EXTN
Exterran Corporation
- Stock
Last Close
4.84
12/10 20:00
Volume Today
2.67M
Avg: 169.71K
PE Ratio
−4.08
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 287.13M - | 250.90M 12.62% | 184.03M 26.65% | 132.71M 27.89% | 129.30M 2.57% | 147.11M 13.78% | 126.69M 13.88% | 106.17M 16.20% | ||
average payables | 145.13M - | 128.09M 11.74% | 95.16M 25.71% | 122.35M 28.58% | 157.24M 28.52% | 144.59M 8.04% | 91.76M 36.54% | 65.43M 28.70% | ||
average receivables | 494.54M - | 505.37M 2.19% | 377.14M 25.37% | 284.65M 24.52% | 323.41M 13.61% | 294.47M 8.95% | 239.77M 18.58% | 218.03M 9.07% | ||
book value per share | 40.07 - | 43.84 9.40% | 26.54 39.47% | 16.11 39.30% | 15.87 1.47% | 15.60 1.69% | 11.95 23.43% | 9.03 24.38% | 5.56 38.49% | |
capex per share | -2.92 - | -4.77 63.11% | -4.64 2.76% | -2.15 53.61% | -3.77 75.18% | -6.07 61.18% | -5.64 7.14% | -2.31 59.05% | -1.20 48.15% | |
capex to depreciation | -0.71 - | -0.91 27.28% | -1.01 10.88% | -0.54 46.51% | -1.22 126.70% | -1.74 42.14% | -1.19 31.50% | -0.52 56.15% | -0.23 56.66% | |
capex to operating cash flow | -0.59 - | -1.05 77.97% | -1.22 16.63% | -0.28 76.87% | -0.89 214.07% | -1.37 54.36% | -1.08 20.92% | 2.01 285.90% | -0.87 143.41% | |
capex to revenue | -0.04 - | -0.07 74.74% | -0.08 16.98% | -0.07 15.03% | -0.11 50.04% | -0.16 45.89% | -0.15 7.19% | -0.12 15.93% | -0.06 49.12% | |
cash per share | 1.03 - | 1.19 15.79% | 0.85 28.76% | 1.03 21.90% | 1.41 36.21% | 0.54 61.25% | 0.49 10.66% | 1.23 152.98% | 1.70 38.30% | |
days of inventory on hand | 51.82 - | 60.76 17.24% | 50.01 17.69% | 66.80 33.58% | 40.36 39.58% | 49.94 23.75% | 46.91 6.06% | 80.79 72.21% | 70.74 12.44% | |
days payables outstanding | 23.52 - | 33.76 43.55% | 22.41 33.62% | 40.69 81.60% | 55.63 36.70% | 54.93 1.26% | 40.35 26.55% | 44.19 9.53% | 48.85 10.55% | |
days sales outstanding | 71.20 - | 87.19 22.45% | 95.98 10.09% | 93.11 2.99% | 92.13 1.06% | 91.21 1.00% | 68.95 24.40% | 137.33 99.18% | 118.95 13.38% | |
debt to assets | 0.31 - | 0.29 8.62% | 0.51 77.09% | 0.60 17.56% | 0.62 4.24% | 0.65 4.35% | 0.71 9.88% | 0.77 8.70% | 0.84 9.22% | |
debt to equity | 0.46 - | 0.40 12.07% | 1.02 156.10% | 1.47 43.35% | 1.63 11.16% | 1.83 12.34% | 2.46 34.22% | 3.41 38.33% | 5.42 59.21% | |
dividend yield | ||||||||||
earnings yield | 0.20 - | 0.13 33.63% | 0.08 36.89% | -0.28 428.56% | 0.03 111.17% | 0.04 28.56% | -0.38 1,062.38% | -0.70 83.47% | -1.14 63.59% | |
enterprise value | 583.49M - | 557.85M 4.39% | 1.05B 87.66% | 1.14B 8.84% | 1.42B 24.48% | 1.01B 28.68% | 732.57M 27.59% | 702.97M 4.04% | 645.70M 8.15% | |
enterprise value over ebitda | 1.58 - | 1.68 5.96% | 4.16 148.40% | 16.52 296.81% | 7.12 56.90% | 4.65 34.65% | 5.90 26.88% | 6.33 7.30% | 4.81 24.03% | |
ev to operating cash flow | 3.42 - | 3.70 8.00% | 8.03 117.40% | 4.32 46.18% | 9.54 120.69% | 6.43 32.61% | 4.10 36.27% | -18.69 556.00% | 14.24 176.21% | |
ev to sales | 0.24 - | 0.26 6.04% | 0.56 118.05% | 1.11 97.75% | 1.17 5.43% | 0.74 36.31% | 0.56 25.20% | 1.15 106.21% | 1.02 10.65% | |
free cash flow per share | 2.05 - | -0.21 110.18% | -0.84 300.08% | 5.47 755.34% | 0.48 91.14% | -1.63 436.43% | -0.42 73.99% | -3.46 714.69% | 0.17 105.06% | |
free cash flow yield | 0.11 - | -0.01 110.18% | -0.05 348.68% | 0.23 540.10% | 0.02 93.26% | -0.09 697.59% | -0.05 41.20% | -0.78 1,343.23% | 0.06 107.50% | |
graham net net | -2.80 - | -0.20 92.71% | -12.52 6,031.46% | -14.66 17.04% | -16.39 11.80% | -18.75 14.45% | -21.39 14.06% | -22.58 5.55% | -22.22 1.60% | |
graham number | 57.04 - | 48.60 14.79% | 28.37 41.64% | 48.88 72.33% | 18.60 61.95% | 15.69 15.65% | 28.33 80.55% | 25.07 11.50% | 20.65 17.63% | |
income quality | 1.38 - | 0.99 28.19% | 2.82 184.89% | -1.16 141.00% | 4.39 479.49% | 6.33 44.27% | -1.75 127.58% | 0.37 121.27% | -0.40 208.31% | |
intangibles to total assets | 0.01 - | 0.01 21.61% | 0.01 17.39% | 0.01 2.59% | 0.01 28.31% | 0.01 22.73% | 0.00 23.71% | 0.00 20.23% | 0.00 21.52% | |
interest coverage | 42.67 - | 81.67 91.38% | 15.14 81.46% | 0.08 99.50% | 1.81 2,309.64% | 2.76 52.45% | 0.94 65.91% | -0.17 118.04% | -0.75 341.20% | |
interest debt per share | 0.15 - | 0.09 38.74% | 15.54 16,987.17% | 11.08 28.68% | 11.54 4.08% | 12.22 5.94% | 15.15 23.98% | 19.46 28.44% | 19.52 0.32% | |
inventory turnover | 7.04 - | 6.01 14.71% | 7.30 21.49% | 5.46 25.14% | 9.04 65.52% | 7.31 19.19% | 7.78 6.45% | 4.52 41.93% | 5.16 14.21% | |
invested capital | 0.00 - | 0.00 31.93% | 0.58 75,660.22% | 0.63 8.50% | 0.66 5.97% | 0.73 9.98% | 1.17 60.73% | 2.02 72.33% | 3.29 62.47% | |
market cap | 617.15M - | 596.11M 3.41% | 550.32M 7.68% | 826.18M 50.13% | 1.10B 33.04% | 627.16M 42.94% | 268.44M 57.20% | 144.75M 46.07% | 98.46M 31.98% | |
net current asset value | 256.82M - | 373.43M 45.40% | -138.61M 137.12% | -306.05M 120.80% | -363.45M 18.76% | -448.16M 23.30% | -572.54M 27.75% | -578.29M 1.00% | -587.21M 1.54% | |
net debt to ebitda | -0.09 - | -0.11 25.98% | 1.97 1,818.16% | 4.54 130.01% | 1.60 64.71% | 1.77 10.33% | 3.74 111.50% | 5.03 34.49% | 4.08 18.92% | |
net income per share | 3.61 - | 2.39 33.63% | 1.35 43.73% | -6.59 589.26% | 0.97 114.70% | 0.70 27.62% | -2.99 525.73% | -3.09 3.57% | -3.41 10.29% | |
operating cash flow per share | 4.97 - | 4.56 8.35% | 3.80 16.63% | 7.62 100.59% | 4.25 44.22% | 4.44 4.42% | 5.21 17.43% | -1.15 122.03% | 1.37 219.46% | |
payables turnover | 15.52 - | 10.81 30.34% | 16.29 50.65% | 8.97 44.93% | 6.56 26.85% | 6.64 1.27% | 9.05 36.15% | 8.26 8.70% | 7.47 9.55% | |
receivables turnover | 5.13 - | 4.19 18.34% | 3.80 9.16% | 3.92 3.08% | 3.96 1.07% | 4.00 1.01% | 5.29 32.28% | 2.66 49.79% | 3.07 15.45% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.06 - | 0.04 37.16% | 0.03 35.85% | -0.17 760.85% | 0.02 113.95% | 0.02 31.72% | -0.07 554.65% | -0.08 7.54% | -0.10 22.92% | |
revenue per share | 70.29 - | 65.61 6.65% | 54.54 16.88% | 29.77 45.40% | 34.76 16.75% | 38.41 10.48% | 38.43 0.06% | 18.72 51.29% | 19.07 1.90% | |
roe | 0.09 - | 0.05 39.33% | 0.05 7.03% | -0.41 906.06% | 0.06 114.92% | 0.04 26.38% | -0.25 656.03% | -0.34 36.97% | -0.61 79.30% | |
roic | 0.03 - | 0.04 43.59% | -0.02 148.77% | 0.01 127.77% | -0.02 404.17% | 0.00 103.22% | 0.04 6,342.48% | -0.01 122.54% | -0.04 408.03% | |
sales general and administrative to revenue | 0.19 - | 0.15 20.89% | 0.13 12.10% | 0.12 5.12% | ||||||
shareholders equity per share | 40.07 - | 43.84 9.40% | 26.54 39.47% | 16.11 39.30% | 15.87 1.47% | 15.60 1.69% | 11.95 23.43% | 9.03 24.38% | 5.56 38.49% | |
stock based compensation to revenue | 0.00 - | 0.00 10.04% | 0.00 79.83% | 0.01 143.44% | 0.01 14.02% | 0.01 11.89% | 0.01 9.59% | 0.00 51.34% | 0.00 14.32% | |
tangible asset value | 1.34B - | 1.43B 6.25% | 892.05M 37.53% | 543.83M 39.04% | 544.92M 0.20% | 544.65M 0.05% | 403.89M 25.84% | 291.69M 27.78% | 180.65M 38.07% | |
tangible book value per share | 39.20 - | 43.12 10.00% | 26.02 39.67% | 15.73 39.53% | 15.59 0.92% | 15.37 1.39% | 11.78 23.36% | 8.91 24.40% | 5.47 38.61% | |
working capital | 372.19M - | 481.60M 29.40% | 498.07M 3.42% | 177.82M 64.30% | 134.05M 24.62% | 108.75M 18.88% | 109.28M 0.49% | 154.72M 41.58% | 118.31M 23.53% |
All numbers in USD (except ratios and percentages)