Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

United States Natural Gas Fund, LP (UNG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $12.77 Metrics
OS: 158.2 M -37 % ROE
Market cap: $2.02 B 9 % ROIC
Net cash: $251 M $1.59 per share
EV: $1.77 B

 
TTM Valuation
EBITDA $79.3 M 22.3 x EV/EBITDA
EBIT $79.3 M 22.3 x EV/EBIT
EPS ($6.79)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues80.022.1-197.4-73.6114.9-187.0104.8-237.4
            Revenue growth261.3%-111.2%168.2%-164.1%-161.4%-278.4%-144.2%40.6%
Cost of goods sold5.00.00.00.00.00.00.00.1
Gross profit75.022.1-197.4-73.6114.9-187.0104.8-237.5
            Gross margin93.8%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative        
General and administrative1.30.70.60.80.91.40.31.1
EBIT70.018.4-202.8-83.8103.9-197.796.9-245.5
            EBIT margin87.5%83.1%102.8%113.8%90.4%105.7%92.4%103.4%
Pre-tax income75.018.4-202.8-77.6110.0-193.498.7-245.1
Income taxes0.00.00.00.00.00.00.00.0
            Tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income75.018.4-202.8-77.6110.0-193.498.7-245.1
            Net margin93.8%83.1%102.8%105.5%95.8%103.4%94.2%103.2%
 
Diluted EPS$3.43$0.69($6.11)($5.39)$6.73($10.54)$5.60($19.93)
Shares outstanding (diluted)21.926.733.214.416.418.417.612.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy