Rockpoint Gas Storage Inc.

Total Valuation

Rockpoint Gas Storage Inc. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rockpoint Gas Storage Inc. currently has 133.00M shares outstanding.

Valuation Ratios

Rockpoint Gas Storage Inc. trades at a trailing price-to-earnings ratio of 16.89. The price-to-sales ratio is 9.82, and the price-to-book ratio stands at -12.30.

Enterprise Valuation

On an enterprise value basis, Rockpoint Gas Storage Inc. trades at an EV/EBITDA multiple of 17.15 and an EV/FCF ratio of 22.91. The EV/Sales ratio of 14.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.53 provides insight into valuation relative to core operating earnings.

Financial Position

Rockpoint Gas Storage Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -548.16, indicating conservative leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rockpoint Gas Storage Inc. has paid 13.10M in income taxes, reflecting an effective tax rate of 7.65.

Stock Price Statistics

Rockpoint Gas Storage Inc.'s stock has gained approximately 15.01961% over the past 52 weeks. The 50-day moving average sits at 29.19, while the 200-day moving average is 27.98.

Income Statement

Over the trailing twelve months, Rockpoint Gas Storage Inc. generated 272.10M in revenue and converted that into 158.20M in net income, yielding earnings per share of 1.19. EBITDA reached 229.60M, while operating income came in at 212.50M.

Balance Sheet

Rockpoint Gas Storage Inc. holds 42.30M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.17B. Total book value stands at -217.20M, with working capital of 129.10M providing operational flexibility.

Cash Flow

Rockpoint Gas Storage Inc. produced 96.10M in operating cash flow over the past twelve months.

Margins

Rockpoint Gas Storage Inc. operates with a gross margin of 81.81, reflecting its pricing power and cost economics. The operating margin of 78.10 and net profit margin of 58.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 173.26 indicates the proportion of earnings distributed to shareholders.

Scores

Rockpoint Gas Storage Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.