Scorpio Tankers Inc.
New York Stock ExchangeTotal Valuation
Scorpio Tankers Inc. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.76B |
| Enterprise Value | 3.09B |
Share Statistics
Scorpio Tankers Inc. currently has 51.76M shares outstanding.
| Shares Outstanding | 51.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scorpio Tankers Inc. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 2.15.
| PE Ratio | 6.96 |
| PS Ratio | 3.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.92 |
Enterprise Valuation
On an enterprise value basis, Scorpio Tankers Inc. trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 4.01. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.67 |
| EV / FCF | 4.01 |
Financial Position
Scorpio Tankers Inc. maintains a current ratio of 13.98, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.04, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.98 |
| Quick Ratio | 11.71 |
| Debt / Equity | 17.04 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 10.71 |
Financial Efficiency
Scorpio Tankers Inc. posts a return on equity of 35.38 and a return on invested capital of 10.22.
| Return on Equity (ROE) | 35.38 |
| Return on Assets (ROA) | 12.48 |
| Return on Invested Capital (ROIC) | 10.22 |
| Return on Capital Employed (ROCE) | 25.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.82 |
Stock Price Statistics
Scorpio Tankers Inc.'s stock has gained approximately 88.498% over the past 52 weeks. The 50-day moving average sits at 78.16, while the 200-day moving average is 64.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.498% |
| 50-Day Moving Average | 78.16 |
| 200-Day Moving Average | 64.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scorpio Tankers Inc. generated 1.04B in revenue and converted that into 502.34M in net income, yielding earnings per share of 10.24. EBITDA reached 580.02M, while operating income came in at 402.87M.
| Revenue | 1.04B |
| Gross Profit | 536.91M |
| Operating Income | 402.87M |
| Pretax Income | 502.34M |
| Net Income | 502.34M |
| EBITDA | 580.02M |
| EBIT | 402.87M |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
Scorpio Tankers Inc. holds 984.32M in cash and equivalents against 581.22M in total debt, resulting in a net debt position of -403.10M. Total book value stands at 1.63B, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 984.32M |
| Total Debt | 581.22M |
| Net Debt | -403.10M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 34.78 |
| Working Capital | 1.34B |
Cash Flow
Scorpio Tankers Inc. produced 590.48M in operating cash flow over the past twelve months. After subtracting -126.58M in capital expenditures, free cash flow totaled 463.90M - equivalent to 9.91 per share.
| Operating Cash Flow | 590.48M |
| Capital Expenditures | -126.58M |
| Free Cash Flow | 463.90M |
| FCF Per Share | 9.91 |
Margins
Scorpio Tankers Inc. operates with a gross margin of 51.77, reflecting its pricing power and cost economics. The operating margin of 38.85 and net profit margin of 48.44 provide insight into operational efficiency.
| Gross Margin | 51.77 |
| Operating Margin | 38.85 |
| Pretax Margin | 48.44 |
| Profit Margin | 48.44 |
| EBITDA Margin | 55.93 |
Dividends & Yields
The company's payout ratio of 17.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 17.09 |
| Shareholder Yield | 13.90 |
| FCF Yield | 19.57 |
Stock Splits
Scorpio Tankers Inc.'s most recent stock split took place on January 18, 2019 with a 10:1 split ratio.
| Last Split Date | 1/18/2019 |
| Split Ratio | 10:1 |
Scores
Scorpio Tankers Inc. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.69 |