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 '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
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asset turnover | 0.30 - | 0.26 12.65% | 0.23 11.36% | 0.23 2.14% | 0.23 0.39% | 0.19 15.99% | 0.18 4.64% | 0.16 10.19% | 0.17 3.05% | 0.20 19.39% | 0.24 16.99% | 0.22 4.50% | 0.19 15.54% | 0.23 23.26% | 0.23 2.87% | 0.22 2.45% | 0.21 4.26% | 0.21 0.94% | 0.24 12.21% | 0.19 18.88% | 0.19 1.27% | 0.15 19.66% | 0.13 18.02% | 0.13 0.60% | 0.12 8.65% | 0.11 6.17% | 0.12 9.91% | 0.13 11.71% | 0.16 18.02% | 0.16 0.85% | 0.17 8.86% | |
cash conversion cycle | 100.27 - | 119.59 19.27% | 131.60 10.05% | 137.13 4.20% | 135.16 1.44% | 133.92 0.91% | 143.71 7.31% | 155.05 7.89% | 130.77 15.66% | 119.00 9.01% | 91.96 22.72% | 88.52 3.74% | 83.93 5.19% | 69.71 16.94% | 78.07 12.00% | 76.55 1.96% | 87.10 13.78% | 79.85 8.32% | 76.93 3.66% | 107.85 40.19% | 89.81 16.73% | 129.83 44.56% | 156.61 20.63% | 159.46 1.82% | 172.20 7.99% | 190.50 10.62% | 189.50 0.52% | 165.42 12.71% | 117.42 29.02% | 108.23 7.83% | 91.91 15.08% | |
cash per share | 1.15 - | 1.51 30.71% | 0.67 55.41% | 0.47 30.69% | 0.85 81.68% | 1.13 33.64% | 0.97 14.67% | 0.93 4.13% | 1.03 11.17% | 0.52 49.76% | 1.30 150.62% | 2.03 56.83% | 1.40 31.09% | 0.49 64.92% | 0.51 4.48% | 1.04 103.06% | 0.54 47.92% | 0.52 3.96% | 0.49 6.25% | 0.65 33.17% | 0.51 21.62% | 0.56 8.92% | 0.82 48.46% | 0.86 4.09% | 1.23 43.07% | 1.29 5.22% | 1.38 6.51% | 1.74 26.39% | 1.70 2.20% | 1.81 6.37% | 1.92 6.12% | |
company equity multiplier | 1.40 - | 1.36 2.85% | 2.07 52.52% | 1.30 37.54% | 2.02 56.27% | 2.26 11.39% | 2.41 6.83% | 2.40 0.53% | 2.47 3.02% | 2.49 0.70% | 2.60 4.57% | 2.66 2.18% | 2.63 0.88% | 2.72 3.28% | 2.77 1.75% | 2.73 1.17% | 2.83 3.66% | 3.06 7.87% | 3.13 2.39% | 3.17 1.40% | 3.46 9.06% | 3.59 3.59% | 3.93 9.47% | 4.08 3.95% | 4.41 7.95% | 4.71 6.92% | 5.22 10.91% | 5.59 7.01% | 6.42 14.88% | 7.74 20.43% | 8.82 14.00% | |
days of inventory outstanding | 53.65 - | 66.83 24.56% | 65.38 2.18% | 65.92 0.83% | 53.09 19.46% | 64.02 20.59% | 73.44 14.72% | 81.06 10.37% | 73.22 9.67% | 69.59 4.95% | 50.62 27.26% | 47.20 6.77% | 41.67 11.70% | 44.49 6.77% | 52.19 17.28% | 47.42 9.13% | 50.52 6.54% | 50.56 0.09% | 48.47 4.13% | 60.00 23.78% | 54.77 8.72% | 73.13 33.51% | 79.93 9.30% | 74.38 6.95% | 78.03 4.92% | 86.85 11.30% | 78.23 9.93% | 67.93 13.17% | 59.28 12.73% | 45.10 23.92% | 43.95 2.56% | |
days of payables outstanding | 29.81 - | 29.79 0.06% | 27.93 6.25% | 26.23 6.08% | 23.79 9.31% | 28.54 19.96% | 29.46 3.24% | 35.77 21.39% | 44.61 24.72% | 47.68 6.88% | 40.70 14.63% | 42.88 5.34% | 57.44 33.97% | 55.99 2.52% | 61.70 10.20% | 55.61 9.87% | 55.57 0.09% | 56.99 2.57% | 42.90 24.73% | 32.04 25.32% | 47.10 47.04% | 45.07 4.33% | 56.32 24.96% | 38.47 31.69% | 42.68 10.96% | 42.23 1.05% | 33.66 20.30% | 39.38 17.00% | 40.94 3.96% | 41.54 1.46% | 46.87 12.82% | |
days of sales outstanding | 309.96 - | 334.78 8.01% | 381.86 14.06% | 395.20 3.49% | 429.31 8.63% | 399.23 7.01% | 404.47 1.31% | 445.13 10.05% | 414.30 6.93% | 393.70 4.97% | 332.71 15.49% | 341.47 2.63% | 404.32 18.41% | 329.34 18.55% | 355.24 7.86% | 343.67 3.26% | 373.70 8.74% | 349.92 6.36% | 289.37 17.30% | 323.96 11.95% | 333.12 2.83% | 412.71 23.89% | 539.38 30.69% | 501.09 7.10% | 555.01 10.76% | 591.61 6.59% | 587.77 0.65% | 555.09 5.56% | 401.81 27.61% | 424.47 5.64% | 384.58 9.40% | |
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 5.53% | 0.02 78.46% | 0.05 160.87% | 0.05 5.32% | -0.04 179.93% | 0.04 196.43% | 0.04 3.75% | -0.02 145.21% | 0.09 600.50% | 0.05 41.04% | 0.05 3.02% | 0.02 54.88% | 0.06 153.22% | 0.06 7.65% | 0.06 0.05% | 0.06 6.58% | 0.03 45.68% | 0.04 39.48% | 0.03 30.27% | -0.00 108.97% | 0.01 558.09% | -0.05 537.31% | 0.01 110.59% | -0.02 482.17% | -0.06 163.50% | -0.08 34.90% | -0.07 9.23% | -0.00 97.55% | -0.05 2,879.07% | 0.08 259.24% | |
ebt per ebit | 0.82 - | 0.82 0.43% | -0.73 189.65% | -0.42 42.74% | -0.66 56.99% | 1.95 395.54% | -0.60 130.53% | -1.81 203.82% | 5.60 409.70% | 0.64 88.56% | 0.10 83.82% | 0.65 522.71% | -1.79 376.83% | 0.47 126.44% | 0.39 18.07% | 0.54 40.35% | 0.58 7.35% | 0.33 43.80% | -0.25 175.02% | -0.85 247.51% | 101.58 11,988.49% | -3.37 103.32% | 2.99 188.57% | -11.25 476.52% | 7.34 165.27% | 2.73 62.83% | 2.29 15.97% | 1.82 20.81% | 37.31 1,954.57% | 2.35 93.71% | 0.18 92.48% | |
effective tax rate | 0.38 - | 0.51 34.40% | -1.29 354.13% | 0.29 122.16% | -1.11 490.11% | -0.16 85.50% | -16.06 9,844.07% | -1.02 93.63% | -0.18 82.37% | 0.96 629.98% | -1.03 207.64% | 0.68 165.93% | -0.21 131.28% | 0.58 374.27% | 1.18 102.64% | 0.71 39.55% | 1.48 106.82% | 2.55 72.90% | -2.54 199.57% | -0.06 97.60% | -0.07 10.79% | -1.06 1,464.94% | -0.14 86.79% | -0.52 274.48% | -0.38 26.44% | -0.35 10.09% | -0.34 2.63% | 0.25 174.02% | -1.58 732.62% | -0.25 84.35% | 3.52 1,526.77% | |
enterprise value multiple | 21.56 - | 7.27 66.27% | 19.24 164.64% | 25.53 32.67% | 18.97 25.70% | -31.30 265.00% | 19.72 163.02% | 22.02 11.66% | 65.92 199.32% | 20.43 69.01% | 28.86 41.26% | 30.09 4.27% | 34.96 16.16% | 26.73 23.53% | 27.17 1.66% | 25.38 6.60% | 14.60 42.48% | 21.51 47.35% | 19.76 8.11% | 22.19 12.28% | -39.06 276.00% | 18.83 148.22% | 46.02 144.36% | 20.07 56.39% | 23.59 17.54% | 22.40 5.05% | 24.21 8.11% | 21.12 12.79% | 15.54 26.41% | 29.53 90.01% | 15.23 48.42% | |
fixed asset turnover | 0.64 - | 0.56 11.81% | 0.48 14.29% | 0.47 1.88% | 0.46 2.09% | 0.37 20.02% | 0.32 13.65% | 0.28 11.61% | 0.29 2.18% | 0.35 21.36% | 0.42 19.32% | 0.40 4.15% | 0.34 16.32% | 0.42 24.23% | 0.41 2.03% | 0.39 5.11% | 0.37 5.27% | 0.36 1.99% | 0.40 10.87% | 0.31 21.38% | 0.31 0.55% | 0.25 20.22% | 0.21 17.26% | 0.21 2.99% | 0.20 6.03% | 0.19 5.34% | 0.21 12.56% | 0.25 15.83% | 0.30 20.65% | 0.30 2.41% | 0.35 16.16% | |
free cash flow per share | -0.68 - | -0.48 29.82% | -0.55 15.21% | 0.16 129.24% | -0.13 183.70% | 3.15 2,446.66% | 0.92 70.73% | 0.66 28.79% | 0.75 14.83% | 0.43 43.51% | -0.03 106.32% | 0.75 2,888.53% | -0.66 188.20% | -1.37 107.42% | -0.47 65.53% | 0.08 117.42% | 0.13 52.87% | -0.77 708.18% | -0.34 55.91% | -0.30 12.66% | 1.06 458.54% | -0.27 125.34% | -0.66 148.00% | -0.90 35.28% | -1.62 80.03% | -0.12 92.48% | -0.16 35.07% | 0.47 384.62% | -0.01 101.67% | -1.69 21,591.62% | -1.39 17.89% | |
gross profit margin | 0.20 - | 0.20 1.38% | 0.14 29.64% | 0.18 32.03% | 0.15 20.47% | 0.11 26.36% | 0.20 81.24% | 0.20 4.44% | 0.16 20.01% | 0.25 52.71% | 0.19 23.34% | 0.19 0.14% | 0.16 17.11% | 0.18 16.65% | 0.19 3.13% | 0.20 2.86% | 0.19 2.16% | 0.15 19.30% | 0.16 3.49% | 0.15 3.26% | 0.14 12.81% | 0.19 43.13% | 0.15 24.42% | 0.18 24.90% | 0.16 9.63% | 0.18 10.15% | 0.15 16.43% | 0.15 4.09% | 0.17 14.06% | 0.17 0.27% | 0.25 53.10% | |
interest coverage | 64.90 - | 92.12 41.94% | 27.31 70.36% | 37.11 35.90% | 3.70 90.02% | -1.50 140.62% | 1.18 178.58% | 1.07 9.49% | -0.47 143.88% | 3.45 835.72% | 1.37 60.25% | 2.07 51.16% | 0.83 59.95% | 2.77 232.74% | 3.06 10.68% | 2.67 12.73% | 2.56 4.15% | 1.34 47.69% | 1.71 27.55% | 0.91 46.98% | -0.07 107.84% | 0.26 470.17% | -0.97 468.45% | 0.10 110.48% | -0.35 442.72% | -0.79 127.95% | -1.10 39.34% | -1.09 1.02% | -0.03 97.24% | -0.90 2,885.34% | 1.54 270.66% | |
inventory turnover | 1.68 - | 1.35 19.72% | 1.38 2.22% | 1.37 0.82% | 1.70 24.17% | 1.41 17.08% | 1.23 12.83% | 1.11 9.39% | 1.23 10.70% | 1.29 5.21% | 1.78 37.48% | 1.91 7.26% | 2.16 13.26% | 2.02 6.34% | 1.72 14.74% | 1.90 10.05% | 1.78 6.13% | 1.78 0.09% | 1.86 4.31% | 1.50 19.21% | 1.64 9.55% | 1.23 25.10% | 1.13 8.51% | 1.21 7.47% | 1.15 4.69% | 1.04 10.16% | 1.15 11.02% | 1.32 15.16% | 1.52 14.59% | 2.00 31.44% | 2.05 2.63% | |
long term debt to capitalization | 0.00 - | 0.00 12.46% | 0.00 39.90% | 0.00 46.62% | 0.37 73,413.81% | 0.38 2.91% | 0.40 6.15% | 0.39 2.78% | 0.39 0.91% | 0.36 6.37% | 0.40 12.14% | 0.40 0.77% | 0.40 0.58% | 0.41 3.26% | 0.42 2.66% | 0.43 1.83% | 0.42 2.02% | 0.46 9.57% | 0.48 4.75% | 0.52 6.92% | 0.54 3.63% | 0.56 4.68% | 0.60 6.64% | 0.63 4.59% | 0.67 6.41% | 0.69 3.98% | 0.72 3.92% | 0.74 2.12% | 0.77 3.99% | 0.81 5.49% | 0.83 2.60% | |
net income per ebt | -0.56 - | 0.49 187.42% | 2.26 357.62% | -1.36 160.09% | 0.84 161.93% | 3.75 346.03% | 15.29 308.39% | 0.79 94.82% | 1.19 49.64% | 1.30 9.23% | 2.01 55.22% | 0.32 84.17% | -0.60 287.89% | 0.57 194.58% | 0.01 98.37% | 0.48 5,134.49% | 1.27 163.49% | -1.51 218.66% | 1.75 216.36% | 1.26 28.14% | 1.06 15.62% | 2.08 95.39% | 1.14 44.87% | 1.61 41.09% | 1.36 15.62% | 1.39 1.80% | 1.34 3.15% | 0.78 41.62% | 2.58 229.46% | 1.27 50.86% | -2.37 286.91% | |
net profit margin | -0.04 - | 0.04 182.94% | -0.03 188.35% | 0.03 189.76% | -0.03 202.40% | -0.30 953.70% | -0.36 20.23% | -0.06 84.84% | -0.12 109.51% | 0.07 162.55% | 0.01 85.19% | 0.01 4.38% | 0.02 134.69% | 0.02 36.69% | 0.00 98.57% | 0.02 7,242.99% | 0.04 164.24% | -0.02 136.22% | -0.02 21.77% | -0.03 74.11% | -0.29 799.75% | -0.09 70.28% | -0.19 113.54% | -0.10 43.74% | -0.22 110.46% | -0.22 0.29% | -0.24 9.79% | -0.10 58.04% | -0.17 66.07% | -0.15 7.89% | -0.03 77.61% | |
operating cash flow per share | 0.71 - | 0.71 0.28% | 0.68 4.49% | 0.76 11.99% | 0.89 16.24% | 3.57 302.54% | 1.39 60.94% | 1.14 17.88% | 1.52 32.99% | 1.02 33.20% | 0.65 36.26% | 1.75 169.56% | 0.84 52.15% | 0.02 97.37% | 0.80 3,519.22% | 1.72 115.53% | 1.89 10.31% | 1.38 27.36% | 1.08 21.65% | 1.07 1.05% | 1.70 59.81% | 0.25 85.14% | 0.07 70.89% | -0.15 302.67% | -1.32 784.45% | 0.10 107.31% | -0.00 104.85% | 0.80 17,247.32% | 0.48 40.91% | -0.75 258.32% | -0.40 46.32% | |
operating cycle | 130.08 - | 149.38 14.84% | 159.53 6.80% | 163.36 2.40% | 158.95 2.70% | 162.46 2.21% | 173.18 6.59% | 190.81 10.19% | 175.38 8.09% | 166.67 4.96% | 132.66 20.41% | 131.39 0.95% | 141.37 7.59% | 125.70 11.08% | 139.78 11.20% | 132.16 5.45% | 142.66 7.95% | 136.84 4.08% | 119.83 12.43% | 139.89 16.74% | 136.91 2.13% | 174.89 27.74% | 212.93 21.75% | 197.93 7.04% | 214.89 8.57% | 232.73 8.30% | 223.16 4.11% | 204.80 8.23% | 158.36 22.68% | 149.77 5.43% | 138.78 7.34% | |
operating profit margin | 0.09 - | 0.09 5.53% | 0.02 78.46% | 0.05 160.87% | 0.05 5.32% | -0.04 179.93% | 0.04 196.43% | 0.04 3.75% | -0.02 145.21% | 0.09 600.50% | 0.05 41.04% | 0.05 3.02% | 0.02 54.88% | 0.06 153.22% | 0.06 7.65% | 0.06 0.05% | 0.06 6.58% | 0.03 45.68% | 0.04 39.48% | 0.03 30.27% | -0.00 108.97% | 0.01 558.09% | -0.05 537.31% | 0.01 110.59% | -0.02 482.17% | -0.06 163.50% | -0.08 34.90% | -0.07 9.23% | -0.00 97.55% | -0.05 2,879.07% | 0.08 259.24% | |
payables turnover | 3.02 - | 3.02 0.06% | 3.22 6.66% | 3.43 6.48% | 3.78 10.27% | 3.15 16.64% | 3.05 3.14% | 2.52 17.62% | 2.02 19.82% | 1.89 6.44% | 2.21 17.14% | 2.10 5.07% | 1.57 25.36% | 1.61 2.58% | 1.46 9.25% | 1.62 10.95% | 1.62 0.09% | 1.58 2.50% | 2.10 32.86% | 2.81 33.90% | 1.91 31.99% | 2.00 4.52% | 1.60 19.98% | 2.34 46.40% | 2.11 9.87% | 2.13 1.06% | 2.67 25.48% | 2.29 14.53% | 2.20 3.81% | 2.17 1.44% | 1.92 11.37% | |
pretax profit margin | 0.08 - | 0.07 5.12% | -0.01 119.31% | -0.02 49.36% | -0.03 65.35% | -0.08 136.24% | -0.02 70.56% | -0.07 192.43% | -0.10 40.01% | 0.06 157.26% | 0.01 90.46% | 0.03 503.88% | -0.04 224.91% | 0.03 166.94% | 0.02 11.80% | 0.03 40.28% | 0.03 0.29% | 0.01 69.47% | -0.01 204.64% | -0.03 142.31% | -0.28 966.34% | -0.04 84.79% | -0.16 287.33% | -0.06 60.12% | -0.16 149.43% | -0.16 2.05% | -0.18 13.36% | -0.13 28.12% | -0.06 49.59% | -0.12 87.45% | 0.01 111.98% | |
price fair value | 0.42 - | 0.41 2.52% | 0.65 56.84% | 0.83 28.82% | 0.60 27.40% | 0.75 23.48% | 0.74 0.49% | 0.93 24.76% | 1.49 60.51% | 1.95 31.03% | 1.73 11.39% | 2.02 16.85% | 1.99 1.50% | 1.71 14.08% | 1.62 5.03% | 1.70 4.81% | 1.14 33.06% | 1.17 2.62% | 0.96 17.57% | 0.90 6.35% | 0.63 30.66% | 0.41 33.99% | 0.51 24.09% | 0.42 18.28% | 0.49 17.17% | 0.42 14.74% | 0.67 61.36% | 0.68 1.10% | 0.54 21.34% | 1.30 142.79% | 0.97 25.45% | |
receivables turnover | 1.18 - | 1.09 7.41% | 0.96 12.33% | 0.92 3.38% | 0.85 7.95% | 0.91 7.54% | 0.90 1.30% | 0.82 9.13% | 0.88 7.44% | 0.93 5.23% | 1.10 18.33% | 1.07 2.57% | 0.90 15.54% | 1.11 22.77% | 1.03 7.29% | 1.06 3.37% | 0.98 8.04% | 1.04 6.80% | 1.26 20.92% | 1.13 10.68% | 1.10 2.75% | 0.88 19.28% | 0.68 23.48% | 0.73 7.64% | 0.66 9.72% | 0.62 6.19% | 0.62 0.65% | 0.66 5.89% | 0.91 38.15% | 0.86 5.34% | 0.95 10.37% | |
return on assets | -0.01 - | 0.01 172.45% | -0.01 178.32% | 0.01 187.84% | -0.01 202.00% | -0.06 785.20% | -0.07 14.65% | -0.01 86.39% | -0.02 115.91% | 0.01 174.68% | 0.00 82.68% | 0.00 8.68% | 0.00 98.22% | 0.00 21.96% | 0.00 98.61% | 0.00 7,063.13% | 0.01 152.99% | -0.00 136.57% | -0.00 36.64% | -0.01 41.25% | -0.06 788.35% | -0.01 76.12% | -0.02 75.05% | -0.01 43.40% | -0.03 92.25% | -0.02 6.44% | -0.03 20.67% | -0.01 53.12% | -0.03 96.00% | -0.02 8.67% | -0.01 75.62% | |
return on capital employed | 0.04 - | 0.03 19.61% | 0.01 72.20% | 0.01 64.81% | 0.01 4.71% | -0.01 171.32% | 0.01 191.98% | 0.01 12.64% | -0.00 148.13% | 0.02 715.08% | 0.02 31.67% | 0.02 4.97% | 0.01 61.72% | 0.02 210.95% | 0.02 5.53% | 0.02 5.08% | 0.02 7.04% | 0.01 46.07% | 0.01 49.69% | 0.01 46.14% | -0.00 109.10% | 0.00 464.05% | -0.01 460.05% | 0.00 110.74% | -0.00 439.78% | -0.01 149.53% | -0.01 48.60% | -0.01 3.67% | -0.00 97.07% | -0.01 2,822.04% | 0.02 277.71% | |
return on equity | -0.02 - | 0.01 170.38% | -0.02 219.45% | 0.01 154.86% | -0.01 259.39% | -0.13 885.98% | -0.16 22.49% | -0.02 86.46% | -0.05 122.43% | 0.04 175.20% | 0.01 81.88% | 0.01 6.70% | 0.01 96.47% | 0.01 19.40% | 0.00 98.58% | 0.01 6,979.00% | 0.03 162.25% | -0.01 139.44% | -0.01 39.91% | -0.02 43.22% | -0.19 868.87% | -0.05 75.27% | -0.09 91.64% | -0.05 41.17% | -0.11 107.54% | -0.11 0.03% | -0.15 33.84% | -0.08 49.84% | -0.17 125.15% | -0.19 9.99% | -0.05 72.21% | |
total debt to capitalization | 0.00 - | 0.00 12.46% | 0.00 39.90% | 0.00 46.62% | 0.37 73,413.81% | 0.38 2.91% | 0.40 6.15% | 0.39 2.78% | 0.39 0.91% | 0.36 6.37% | 0.40 12.14% | 0.40 0.77% | 0.40 0.58% | 0.41 3.26% | 0.42 2.66% | 0.43 1.83% | 0.42 2.02% | 0.47 10.42% | 0.49 4.67% | 0.52 6.81% | 0.54 3.64% | 0.57 4.70% | 0.60 6.48% | 0.63 4.51% | 0.67 6.35% | 0.70 3.94% | 0.72 3.87% | 0.74 2.09% | 0.77 3.95% | 0.81 5.44% | 0.83 2.58% |
All numbers in USD (except ratios and percentages)