Statistics for CONSOL Energy (id:9456 CEIX)

Valuation metrics

Market cap

3.63B

Enterprise value

3.46B

Trailing P/E (ttm)

9.13

Forward P/E

7.99

PEG ratio

7.99

Price/Sales (ttm)

1.62

Price/Book (mrq)

2.38

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

5.03

Overview

Shares outstanding

29.39M

Float

27.19M

Shares short

1.65M

% Held by insiders

0.02%

% Held by institutions

0.89%

Average volume (10 days)

874.40K

Average volume (90 days)

Price summary

52-Week low

75.43

52-Week high

131.60

52-Week change

20.67%

Beta

1.74

50-Day moving average

106.16

200-Day moving average

95.04

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.25%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.02

Dividend date

November 26th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.38%

Operating margin

21.70%

Operational effectiveness

Return on assets

10.61%

Return on equity

29.08%

Income statement

Revenue (ttm)

74.27

Revenue per share (ttm)

74.27

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

1.97B

EBITDA

712.91M

Net income to common (ttm)

412.65M

Diluted EPS (ttm)

13.54

Quarterly earnings growth (yoy)

-5.10%

Balance sheet

Total cash (mrq)

416.01M

Total cash per share (mrq)

14.15

Total debt (mrq)

201.98M

Total Debt/Equity (mrq)

13.20

Current ratio (mrq)

137.90%

Book value per share (mrq)

52.03

Cash flow

Cash flow statement

574.21M

Levered free cash flow (LFCF)

326.93M