002353.SZ

Yantai Jereh Oilfield Services Group Co Ltd · Energy · Oil & Gas Equipment & Services

Earnings call summary →

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Highlights

Market Cap

$20.73B

PE Ratio

49.76

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.31B

Net Income (TTM)

$416.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$20.73B

Revenue TTM$2.31B

Shares Outstanding1.02B

Float826000268

Insider Ownership44.00%

Institutional Ownership14.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.25

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0.56

LT EPS Growth Estimates25.00%

EBITDA Growth (Quarterly YoY)-14.00%

CFO Growth (Quarterly YoY)-153.00%

FCF Growth (Quarterly YoY)-387.00%

Dividend Growth (Quarterly YoY)36.00%

Operations22 fields›

Revenue TTM$2.31B

Gross Margin TTM31.00%

Gross Margin (Quarterly)30.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$23.5M

Profit Margin TTM18.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$416.6M

EPS TTM2.8

EPS (Quarterly)0.55

EBIT Margin TTM21.64%

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)21.00%

EBITDA TTM$556.1M

CFO % of Revenue TTM26.00%

CFO % of Revenue (Quarterly)-6.00%

CFO TTM$595.7M

Capex % of Revenue TTM5.00%

Capital Expenditures$110.7M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$485.0M

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)49.76

P/E Forward11.31

PEG0.47

P/CFO34.8

P/FCF42.74

EV/Revenues (TTM)6.8

Price To Book6.37

Price to Tangible Book6.6

Earnings Yield2.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio37.00%

Liquidity8 fields›

Cash Per Share8.35

Current Ratio2.53

Goodwill & Intangibles$751.83T

Total Assets$5.59B

Total Liabilities$8.57B

Shareholders Equity$3.25B

Interest Expense$23.5M

Goodwill % of Assets1974366.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio37.00%

Earnings Yield2.00%

Buyback Yield1.00%