ALGS.TA

Alon Natural Gas Exploration Ltd · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$48.52B

PE Ratio

10.6338

EV to Ebitda

20.3191

Earnings Yield

9670006.14%

Revenue (TTM)

$15.0M

Net Income (TTM)

$3.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-0.30%

Profit Margin

25.33%

Return on Equity

—

Debt to Equity Ratio

0.7898786559475828

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$48.52B

Revenue TTM$15.0M

Shares Outstanding14.0M

Float2869508

Insider Ownership79.56%

Institutional Ownership5.05%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-0.30%

EPS Growth (Quarterly YoY)-17.00%

EPS Growth Est Quarterly0

Operations18 fields›

Revenue TTM$15.0M

Gross Margin TTM71.35%

Gross Margin (Quarterly)46.43%

Operating Margin TTM45.35%

Operating Margin (Quarterly)39.99%

Profit Margin TTM25.33%

Profit Margin (Quarterly)23.86%

Net Income TTM$3.8M

EPS TTM3.25

EBIT Margin TTM60.59%

EBITDA TTM$9.1M

CFO % of Revenue TTM32.98%

CFO % of Revenue (Quarterly)48.55%

CFO TTM$4.9M

Capex % of Revenue TTM1.75%

Capital Expenditures$0.26M

FCF % of Revenue (Quarterly)71.37%

FCF TTM$4.7M

Efficiency1 fields›

ROA6.82%

Valuation8 fields›

P/E (TTM)10.6338

P/E Forward0

P/FCF0.000003670808587335507

EV/EBITDA (TTM)20.3191

EV/Revenues (TTM)10.1709

Earnings Yield9670006.14%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.432451253481894

Total Assets$210.86T

Total Liabilities$140.7M

Shareholders Equity$92.79T

Debt to Equity0.7898786559475828

Interest Expense$8.8M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield9670006.14%