When we look at how much money they make before expenses, they keep 0.649% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.258%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.218%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 14.532% return, is a testament to CONSOL Energy Inc.'s adeptness in optimizing resource deployment. CONSOL Energy Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.392%. Furthermore, the proficiency of CONSOL Energy Inc. in capital utilization is underscored by a remarkable -1.639% return on capital employed.
Stock Prices
CONSOL Energy Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $83.76, while its low point bottomed out at $80.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CONSOL Energy Inc.'s stock market.
Profitability Ratios
CEIX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.78% underscores its earnings before tax deductions.
The effective tax rate stands at 15.57%, revealing its tax efficiency.
The net income per EBT, 84.43%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.78%, we grasp its operational profitability.
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Pretax Profit Margin
25.78%
Effective Tax Rate
15.57%
Net Income per EBT
84.43%
EBT per EBIT
100.00%
EBIT per Revenue
25.78%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.39, and free cash flow per share, 15.90, depict cash generation on a per-share basis.
A payout ratio of 0.07 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.39
Free Cash Flow per Share
15.90
Payout Ratio
0.07
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.74
Cash Flow Coverage Ratio
3.30
Short Term Coverage Ratio
52.77
Capital Expenditure Coverage Ratio
3.89
Dividend Paid and Capex Coverage Ratio
3.21
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 573.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.31%, and total debt to capitalization, 13.03%, ratios shed light on its capital structure.
An interest coverage of 25.55 indicates its ability to manage interest expenses.
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Debt Ratio
573.13%
Debt Equity Ratio
0.15
Long Term Debt to Capitalization
12.31%
Total Debt to Capitalization
13.03%
Interest Coverage
25.55
Cash Flow to Debt Ratio
3.30
Company Equity Multiplier
0.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 76.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 19.91, reflects the portion of profit attributed to each share.
The book value per share, 40.78, represents the net asset value distributed per share, while the tangible book value per share, 40.78, excludes intangible assets.
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Revenue Per Share
76.09
Net Income Per Share
19.91
Book Value Per Share
40.78
Tangible Book Value Per Share
40.78
Shareholders Equity Per Share
40.78
Interest Debt Per Share
7.34
Capex Per Share
-5.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.67%, indicates top-line expansion, while the gross profit growth, -22.55%, reveals profitability trends.
EBIT growth, -9.94%, and operating income growth, -9.94%, offer insights into operational profitability progression.
The net income growth, 40.45%, showcases bottom-line expansion, and the EPS growth, 48.47%, measures the growth in earnings per share.
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Revenue Growth
12.67%
Gross Profit Growth
-22.55%
EBIT Growth
-9.94%
Operating Income Growth
-9.94%
Net Income Growth
40.45%
EPS Growth
48.47%
EPS Diluted Growth
52.33%
Weighted Average Shares Growth
-10.54%
Weighted Average Shares Diluted Growth
-12.81%
Dividends per Share Growth
18.02%
Operating Cash Flow Growth
31.79%
Free Cash Flow Growth
43.94%
10-Year Revenue Growth per Share
37.56%
5-Year Revenue Growth per Share
56.37%
3-Year Revenue Growth per Share
144.41%
10-Year Operating CF Growth per Share
42.11%
5-Year Operating CF Growth per Share
86.00%
3-Year Operating CF Growth per Share
455.08%
10-Year Net Income Growth per Share
102.95%
5-Year Net Income Growth per Share
284.38%
3-Year Net Income Growth per Share
4253.28%
10-Year Dividend per Share Growth per Share
-83.89%
5-Year Dividend per Share Growth per Share
271.08%
SGA Expenses Growth
-11.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,324,580,476.62, captures the company's total value, considering both debt and equity.
Income quality, 1.31, assesses the reliability of reported earnings.
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Enterprise Value
3,324,580,476.62
Income Quality
1.31
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-19.56%
Capex to Revenue
-6.69%
Capex to Depreciation
-69.53%
Stock-Based Compensation to Revenue
0.40%
Graham Number
135.17
Return on Tangible Assets
24.52%
Graham Net Net
-26.89
Working Capital
157,282,000
Tangible Asset Value
1,343,442,000
Net Current Asset Value
-730,555,000
Average Receivables
159,252,000
Average Payables
133,737,500
Average Inventory
77,222,000
Days Sales Outstanding
23
Days Payables Outstanding
94
Days of Inventory On Hand
60
ROIC
42.16%
ROE
0.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.03, and the price to book ratio, 2.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.07, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.10, and price to operating cash flows, 4.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.03
Price to Book Ratio
2.03
Price to Sales Ratio
1.07
Price Cash Flow Ratio
4.11
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
2.70
Price Fair Value
2.03
Price to Operating Cash Flow Ratio
4.11
Price to Free Cash Flows Ratio
5.10
Price to Tangible Book Ratio
2.47
Enterprise Value to Sales
1.33
Enterprise Value Over EBITDA
3.19
EV to Operating Cash Flow
3.88
Earnings Yield
19.81%
Free Cash Flow Yield
20.84%
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