New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock

Total Valuation

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock carries a market capitalization of 994.25M, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock currently has 5.71M shares outstanding.

Enterprise Valuation

On an enterprise value basis, New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock trades at an EV/EBITDA multiple of 130.18 and an EV/FCF ratio of 44.06. The EV/Sales ratio of 7.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.54 provides insight into valuation relative to core operating earnings.

Financial Position

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,107.51, indicating conservative leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock's stock has gained approximately 620.3842% over the past 52 weeks. The 50-day moving average sits at 427.98, while the 200-day moving average is 427.98.

Income Statement

EBITDA reached -42.79M, while operating income came in at -265.22M.

Balance Sheet

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock holds 161.19M in cash and equivalents against 9.11B in total debt, resulting in a net debt position of 8.70B. Total book value stands at -553.65M, with working capital of -7.29B providing operational flexibility.

Cash Flow

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock produced -525.43M in operating cash flow over the past twelve months.

Margins

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock operates with a gross margin of 19.79, reflecting its pricing power and cost economics. The operating margin of -20.86 and net profit margin of -146.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Scores

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock posts an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.