Clean Energy Fuels Corp.CLNENASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$-0.95
Operating CF/Share$0.43
Free CF/Share$0.16
Cash/Share$1.07
Book Value/Share$2.70
Tangible Book/Share$2.67
Equity/Share$2.67
Interest Debt/Share$1.88
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$490.14M
Enterprise Value$688.74M
P/E Ratio-2.34P/S Ratio1.16P/OCF Ratio5.20
P/FCF Ratio13.78
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.63EV/EBITDA-8.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.89
Profitability
Earnings Yield-42.68%FCF Yield7.25%ROE-33.66%ROIC-16.41%Return on Tangible Assets-18.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.28%
CapEx/Revenue13.91%
CapEx/Depreciation0.60
SBC/Revenue14.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.78
Net Debt/EBITDA-2.44
Current Ratio2.69Interest Coverage-5.19xIncome Quality-0.45Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding30 days
Days Inventory40 days
Receivables Turnover3.82x
Payables Turnover12.32x
Inventory Turnover9.05x
Capital Structure
Tangible Assets$585.55M
Working Capital$256.73M
Invested Capital$675.96M
Intangibles/Assets0.49%