Statistics for Clean Energy Fuels (id:7820 CLNE)

Valuation metrics

Market cap

659.20M

Enterprise value

821.58M

Trailing P/E (ttm)

-6.18

Forward P/E

-32.78

PEG ratio

-32.78

Price/Sales (ttm)

1.59

Price/Book (mrq)

0.91

Enterprise Value/Revenue

1.99

Enterprise Value/EBITDA

64.64

Overview

Shares outstanding

223.46M

Float

176.85M

Shares short

12.04M

% Held by insiders

0.21%

% Held by institutions

0.54%

Average volume (10 days)

2.15M

Average volume (90 days)

Price summary

52-Week low

2.17

52-Week high

4.13

52-Week change

-22.66%

Beta

2.13

50-Day moving average

2.95

200-Day moving average

2.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-17.32%

Operating margin

-8.13%

Operational effectiveness

Return on assets

-1.62%

Return on equity

-10.15%

Income statement

Revenue (ttm)

1.85

Revenue per share (ttm)

1.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

35.86M

EBITDA

12.71M

Net income to common (ttm)

-71,598,000.00

Diluted EPS (ttm)

-0.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

243.52M

Total cash per share (mrq)

1.09

Total debt (mrq)

366.00M

Total Debt/Equity (mrq)

50.06

Current ratio (mrq)

306.20%

Book value per share (mrq)

3.24

Cash flow

Cash flow statement

85.71M

Levered free cash flow (LFCF)

-5,405,000.00