NYSE:NETI
Eneti Inc.
- Stock
Last Close
11.32
28/12 21:00
Market Cap
437.87M
Beta: 1.07
Volume Today
206.04K
Avg: 457.82K
PE Ratio
−11.14
PFCF: −9.81
Dividend Yield
0.35%
Payout:−4.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.89M - | 104.24M 376.17% | 82.35M 21.00% | 1.84M 97.77% | 3.63M 97.85% | 4.98M 37.10% | 8.49M 70.43% | 8.23M 3.09% | 5.82M 29.28% | |
average payables | 9.26M - | 16.94M 83.00% | 13.95M 17.63% | 10.76M 22.88% | 12.46M 15.74% | 9.72M 21.96% | 4.84M 50.21% | 16.72M 245.48% | 26.19M 56.63% | |
average receivables | 21.84M - | 25.94M 18.76% | 7.62M 70.61% | 7.49M 1.73% | 9.11M 21.62% | 10.39M 14.02% | 15.79M 51.96% | 23.25M 47.30% | 30.60M 31.59% | |
book value per share | 1.05K - | 436.49 58.29% | 170.29 60.99% | 127.78 24.97% | 119.84 6.21% | 128.50 7.23% | 28.74 77.63% | 38.90 35.35% | 104.94 169.74% | |
capex per share | -568.21 - | -409.14 27.99% | -72.69 82.23% | -30.23 58.41% | -3.03 89.96% | -4.79 57.81% | -2.27 - | -11.21 394.85% | ||
capex to depreciation | -949.72 - | -61.42 93.53% | -11.17 81.82% | -4.47 59.94% | -0.39 91.39% | -0.60 56.17% | -3.38 - | -3.00 11.01% | ||
capex to operating cash flow | 12.94 - | 24.93 92.60% | 7.82 68.62% | -11.08 241.68% | -0.31 97.23% | -0.96 213.44% | -4.42 - | -1.21 72.73% | ||
capex to revenue | -13.30 - | -14.01 5.35% | -5.21 62.83% | -1.34 74.31% | -0.09 93.28% | -0.15 61.53% | -0.26 - | -0.38 46.21% | ||
cash per share | 237.81 - | 93.55 60.66% | 18.11 80.64% | 9.55 47.29% | 9.40 1.57% | 6.25 33.53% | 8.86 41.80% | 9.57 8.00% | 17.62 84.17% | |
days of inventory on hand | 202.08 - | 627.40 210.48% | 9.51 - | 7.87 17.29% | 13.16 67.23% | 22.49 70.93% | 19.22 14.53% | 20.19 5.06% | ||
days payables outstanding | 78.66 - | 64.15 18.45% | 32.93 48.67% | 27.06 17.82% | 31.63 16.90% | 10.29 67.47% | 9.95 3.35% | 94.49 850.00% | 82.33 12.87% | |
days sales outstanding | 325.52 - | 47.85 85.30% | 32.82 31.41% | 17.85 45.61% | 15.49 13.24% | 17.04 10.05% | 47.01 175.79% | 66.64 41.77% | 65.51 1.69% | |
debt to assets | 0.08 - | 0.36 344.23% | 0.37 4.17% | 0.44 16.26% | 0.49 11.68% | 0.44 9.93% | 0.64 45.80% | 0.17 72.95% | 0.08 54.26% | |
debt to equity | 0.09 - | 0.57 539.86% | 0.61 6.00% | 0.78 28.77% | 0.96 23.40% | 0.83 13.52% | 2.03 144.35% | 0.22 88.96% | 0.09 59.94% | |
dividend yield | 0.00 - | 0.02 450.03% | 0.01 19.03% | 0.02 52.03% | 0.01 31.79% | 0.02 70.26% | ||||
earnings yield | -0.46 - | -2.60 460.97% | -0.47 81.76% | -0.12 75.13% | -0.03 70.79% | -0.29 733.94% | -3.76 1,210.04% | 0.21 105.57% | 1.53 632.24% | |
enterprise value | 86.41M - | 530.55M 513.99% | 741.36M 39.74% | 1.15B 55.68% | 1.13B 2.07% | 1.12B 0.94% | 631.05M 43.64% | 111.27M 82.37% | 12.76M 88.53% | |
enterprise value over ebitda | -14.72 - | -9.82 33.31% | -18.17 85.11% | 27.65 252.18% | 11.19 59.54% | 5.94 46.89% | -6.93 216.67% | -3.17 54.31% | 0.09 102.99% | |
ev to operating cash flow | -1.72 - | -15.10 779.52% | -14.20 5.92% | 58.94 514.96% | 15.92 72.99% | 33.05 107.55% | -16.25 149.17% | 13.50 183.09% | 0.20 98.51% | |
ev to sales | 1.76 - | 8.49 381.08% | 9.46 11.43% | 7.12 24.75% | 4.66 34.50% | 4.99 6.97% | 3.85 22.69% | 0.80 79.26% | 0.06 91.99% | |
free cash flow per share | -612.11 - | -425.55 30.48% | -81.98 80.74% | -27.50 66.45% | 6.85 124.90% | 0.19 97.28% | -4.09 2,295.33% | -1.75 57.18% | -1.92 9.44% | |
free cash flow yield | -2.79 - | -4.63 66.19% | -1.75 62.27% | -0.39 77.71% | 0.13 134.22% | 0.00 97.80% | -0.24 8,360.05% | -0.23 6.33% | -0.19 15.72% | |
graham net net | 177.14 - | -122.42 169.11% | -86.08 29.69% | -90.50 5.14% | -106.64 17.84% | -107.84 1.12% | -51.72 52.04% | -0.76 98.54% | 7.42 1,081.24% | |
graham number | 1.55K - | 1.53K 1.07% | 291.80 80.94% | 154.65 47.00% | 69.04 55.36% | 229.86 232.93% | 202.85 11.75% | 37.66 81.43% | 190.71 406.42% | |
income quality | 0.43 - | 0.07 84.07% | 0.42 507.74% | -0.33 178.41% | -5.59 1,605.10% | 0.76 113.57% | 0.06 92.38% | 0.32 446.81% | 0.60 90.87% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 0.08% | |
interest coverage | -683.07 - | -25.18 96.31% | -4.04 83.95% | -0.73 81.90% | 0.87 218.74% | 2.57 196.31% | -14.39 659.01% | -3.41 76.31% | 51.73 1,617.85% | |
interest debt per share | 93.62 - | 258.57 176.18% | 107.59 58.39% | 104.54 2.84% | 122.29 16.98% | 114.63 6.26% | 62.35 45.61% | 9.76 84.35% | 9.75 0.02% | |
inventory turnover | 1.81 - | 0.58 67.79% | 38.38 - | 46.40 20.91% | 27.75 40.20% | 16.23 41.50% | 18.99 17.01% | 18.08 4.81% | ||
invested capital | 0.09 - | 0.57 539.86% | 0.61 6.00% | 0.78 28.77% | 0.96 23.40% | 0.83 13.52% | 2.03 144.35% | 0.22 88.96% | 0.09 59.94% | |
market cap | 251.91M - | 196.78M 21.88% | 263.62M 33.97% | 507.08M 92.35% | 369.13M 27.20% | 433.73M 17.50% | 160.56M 62.98% | 124.58M 22.41% | 68.43M 45.07% | |
net current asset value | 238.48M - | -158.27M 166.37% | -475.06M 200.15% | -643.48M 35.45% | -758.92M 17.94% | -725.31M 4.43% | -477.79M 34.13% | 947K 100.20% | 74.98M 7,817.85% | |
net debt to ebitda | 28.19 - | -6.17 121.90% | -11.71 89.62% | 15.50 232.40% | 7.53 51.40% | 3.64 51.69% | -5.17 242.00% | 0.38 107.33% | -0.41 208.84% | |
net income per share | -101.66 - | -238.57 134.68% | -22.22 90.69% | -8.32 62.57% | -1.77 78.75% | -18.27 933.70% | -63.62 248.18% | 1.62 102.55% | 15.40 850.77% | |
operating cash flow per share | -43.90 - | -16.41 62.61% | -9.29 43.39% | 2.73 129.35% | 9.88 262.33% | 4.98 49.65% | -4.09 182.29% | 0.51 112.50% | 9.29 1,714.78% | |
payables turnover | 4.64 - | 5.69 22.63% | 11.08 94.80% | 13.49 21.69% | 11.54 14.46% | 35.47 207.39% | 36.70 3.47% | 3.86 89.47% | 4.43 14.78% | |
receivables turnover | 1.12 - | 7.63 580.22% | 11.12 45.80% | 20.45 83.86% | 23.57 15.26% | 21.41 9.13% | 7.76 63.74% | 5.48 29.46% | 5.57 1.72% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.09 - | -0.34 290.64% | -0.08 76.54% | -0.04 54.96% | -0.01 79.49% | -0.07 904.03% | -0.70 828.84% | 0.03 104.63% | 0.13 302.50% | |
revenue per share | 42.72 - | 29.20 31.65% | 13.96 52.20% | 22.59 61.88% | 33.76 49.43% | 32.98 2.30% | 17.26 47.66% | 8.65 49.90% | 29.28 238.44% | |
roe | -0.10 - | -0.55 462.67% | -0.13 76.12% | -0.07 50.11% | -0.01 77.34% | -0.14 864.02% | -2.21 1,456.61% | 0.04 101.88% | 0.15 252.48% | |
roic | -0.09 - | -0.35 289.51% | -0.08 77.47% | -0.03 63.03% | 0.10 451.78% | -0.19 288.10% | -0.39 105.25% | -0.09 75.82% | 0.14 247.06% | |
sales general and administrative to revenue | 0.65 - | 0.57 13.12% | 0.43 23.38% | 0.18 58.65% | 0.13 25.51% | 0.14 6.61% | 0.16 10.13% | 0.60 284.59% | 0.21 65.74% | |
shareholders equity per share | 1.05K - | 436.49 58.29% | 170.29 60.99% | 127.78 24.97% | 119.84 6.21% | 128.50 7.23% | 28.74 77.63% | 38.90 35.35% | 104.94 169.74% | |
stock based compensation to revenue | 0.49 - | 0.39 19.25% | 0.24 39.67% | 0.08 67.16% | 0.03 58.31% | 0.04 22.71% | -0.16 - | |||
tangible asset value | 1.20B - | 934.53M 22.12% | 956.62M 2.36% | 917.38M 4.10% | 860.80M 6.17% | 874.97M 1.65% | 272.60M 68.84% | 621.68M 128.06% | 709.98M 14.20% | |
tangible book value per share | 1.05K - | 436.49 58.29% | 170.29 60.99% | 127.78 24.97% | 119.84 6.21% | 128.50 7.23% | 28.74 77.63% | 38.62 34.37% | 104.28 169.98% | |
working capital | 342.36M - | 265.57M 22.43% | 90.93M 65.76% | 23.96M 73.64% | -68.52M 385.90% | -58.55M 14.55% | 30.79M 152.59% | 56.35M 83.03% | 129.16M 129.20% |
All numbers in USD (except ratios and percentages)