EXTN Exterran Corp

Price (delayed)

$4.42

Market cap

$147.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.44

Enterprise value

$705.29M

Highlights
Exterran's revenue has decreased by 31% YoY but it has increased by 2.6% from the previous quarter
The quick ratio has grown by 21% YoY but it has contracted by 2.3% from the previous quarter
The equity has decreased by 30% YoY and by 11% QoQ
The debt is up by 22% year-on-year

Key stats

What are the main financial stats of EXTN
Market
Shares outstanding
33.29M
Market cap
$147.12M
Enterprise value
$705.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
6.57
EV/Sales
1.12
Earnings
Revenue
$629M
EBIT
-$47.5M
EBITDA
$107.43M
Free cash flow
-$108.12M
Per share
EPS
-$3.44
Free cash flow per share
-$3.28
Book value per share
$7.99
Revenue per share
$19.09
TBVPS
$35.5
Balance sheet
Total assets
$1.25B
Total liabilities
$982.3M
Debt
$604.82M
Equity
$264.71M
Working capital
$150.92M
Liquidity
Debt to equity
2.28
Current ratio
1.56
Quick ratio
0.86
Net debt/EBITDA
5.2
Margins
EBITDA margin
17.1%
Gross margin
41.7%
Net margin
-17.9%
Operating margin
-7.9%
Efficiency
Return on assets
-8.6%
Return on equity
-36.7%
Return on invested capital
-3.2%
Return on capital employed
-4.9%
Return on sales
-7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXTN stock price

How has the Exterran stock price performed over time
Intraday
0.91%
1 week
-1.34%
1 month
-8.87%
1 year
-11.07%
YTD
0%
QTD
-7.14%

Financial performance

How have Exterran's revenue and profit performed over time
Revenue
$629M
Gross profit
$262.01M
Operating income
-$49.64M
Net income
-$112.86M
Gross margin
41.7%
Net margin
-17.9%
Exterran's operating income has shrunk by 122% QoQ and by 25% YoY
The operating margin has dropped by 119% since the previous quarter and by 84% year-on-year
The net margin has declined by 42% year-on-year and by 8% since the previous quarter
Exterran's revenue has decreased by 31% YoY but it has increased by 2.6% from the previous quarter

Growth

What is Exterran's growth rate over time

Valuation

What is Exterran stock price valuation
P/E
N/A
P/B
0.55
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
6.57
EV/Sales
1.12
EXTN's EPS is down by 11% QoQ
The P/B is 54% lower than the 5-year quarterly average of 1.2 but 10% higher than the last 4 quarters average of 0.5
The equity has decreased by 30% YoY and by 11% QoQ
EXTN's price to sales (P/S) is 62% lower than its 5-year quarterly average of 0.6 but 15% higher than its last 4 quarters average of 0.2
Exterran's revenue has decreased by 31% YoY but it has increased by 2.6% from the previous quarter

Efficiency

How efficient is Exterran business performance
Exterran's return on equity has decreased by 43% YoY and by 22% QoQ
EXTN's ROS is down by 41% YoY and by 36% QoQ
The company's return on invested capital fell by 39% QoQ
EXTN's ROA is down by 13% QoQ and by 12% YoY

Dividends

What is EXTN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EXTN.

Financial health

How did Exterran financials performed over time
The total assets is 27% higher than the total liabilities
The quick ratio has grown by 21% YoY but it has contracted by 2.3% from the previous quarter
EXTN's current ratio is up by 11% YoY
The debt is 128% greater than the equity
EXTN's debt to equity has surged by 75% year-on-year and by 13% since the previous quarter
The equity has decreased by 30% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.