Seapeak LLC

Total Valuation

Seapeak LLC carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enterprise Valuation

On an enterprise value basis, Seapeak LLC trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.62 provides insight into valuation relative to core operating earnings.

Financial Position

Seapeak LLC maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.84, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seapeak LLC has paid 3.56M in income taxes, reflecting an effective tax rate of 5.73.

Stock Price Statistics

Seapeak LLC's stock has declined approximately -0.13682565% over the past 52 weeks. The 50-day moving average sits at 25.61, while the 200-day moving average is 25.62.

Income Statement

EBITDA reached 357.17M, while operating income came in at 204.83M.

Balance Sheet

Seapeak LLC holds 102.50M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 892.00M.

Cash Flow

Seapeak LLC produced 250.98M in operating cash flow over the past twelve months.

Margins

Seapeak LLC operates with a gross margin of 38.35, reflecting its pricing power and cost economics. The operating margin of 32.83 and net profit margin of 11.97 provide insight into operational efficiency.

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.