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Seapeak LLC

Seapeak LLC

SEAL-PA
Seapeak LLCUS flagNew York Stock Exchange
25.75
USD
- -
- -
2.57BMarket Cap

Total Valuation

Seapeak LLC carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value2.61B

Enterprise Valuation

On an enterprise value basis, Seapeak LLC trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

EV / Sales4.22
EV / EBITDA7.39
EV / EBIT13.46
EV / FCF6.59

Financial Position

Seapeak LLC maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.05, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.21
Debt / Equity121.05
Debt / EBITDA7.68
Interest Coverage2.31

Financial Efficiency

Seapeak LLC posts a return on equity of 2.14 and a return on invested capital of 3.79.

Return on Equity (ROE)2.14
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)3.79
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Seapeak LLC has paid 1.68M in income taxes, reflecting an effective tax rate of 3.05.

Income Tax1.68M
Effective Tax Rate3.05

Stock Price Statistics

Seapeak LLC's stock has declined approximately -0.19379845% over the past 52 weeks. The 50-day moving average sits at 25.62, while the 200-day moving average is 25.62.

Beta (5Y)N/A
52-Week Price Change-0.19379845%
50-Day Moving Average25.62
200-Day Moving Average25.62
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 353.50M, while operating income came in at 194.04M.

Revenue618.58M
Gross Profit228.18M
Operating Income194.04M
Pretax Income55.03M
Net Income71.73M
EBITDA353.50M
EBIT194.04M
Earnings Per Share (EPS)N/A

Balance Sheet

Seapeak LLC holds 146.89M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 827.77M. Total book value stands at 2.20B, with working capital of -455.28M providing operational flexibility.

Cash & Cash Equivalents146.89M
Total Debt2.72B
Net Debt827.77M
Equity (Book Value)2.20B
Book Value Per ShareN/A
Working Capital-455.28M

Cash Flow

Seapeak LLC produced 248.29M in operating cash flow over the past twelve months.

Operating Cash Flow248.29M
Capital ExpendituresN/A
Free Cash Flow248.29M
FCF Per ShareN/A

Margins

Seapeak LLC operates with a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of 31.37 and net profit margin of 11.60 provide insight into operational efficiency.

Gross Margin36.89
Operating Margin31.37
Pretax Margin8.90
Profit Margin11.60
EBITDA Margin57.15

Scores

Seapeak LLC posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14