Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Statistics

Total Valuation

TSX:RGSI has a market cap or net worth of CAD 1.33 billion. The enterprise value is 3.15 billion.

Market Cap	1.33B
Enterprise Value	3.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:RGSI has 53.20 million shares outstanding.

Current Share Class	53.20M
Shares Outstanding	53.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	2.64
PB Ratio	-4.46
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.53.

EV / Earnings	10.89
EV / Sales	6.25
EV / EBITDA	6.68
EV / EBIT	7.40
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	3.93
Debt / FCF	6.78
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.00%
Revenue Per Employee	3.68M
Profits Per Employee	2.11M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,246,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:RGSI had revenue of CAD 503.81 million and earned 289.27 million in profits.

Revenue	503.81M
Gross Profit	480.08M
Operating Income	425.80M
Pretax Income	276.18M
Net Income	289.27M
EBITDA	466.17M
EBIT	425.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.78 million in cash and 1.85 billion in debt, giving a net cash position of -1.82 billion or -34.19 per share.

Cash & Cash Equivalents	31.78M
Total Debt	1.85B
Net Cash	-1.82B
Net Cash Per Share	-34.19
Equity (Book Value)	-298.00M
Book Value Per Share	n/a
Working Capital	247.81M

Cash Flow

In the last 12 months, operating cash flow was 329.10 million and capital expenditures -56.05 million, giving a free cash flow of 273.04 million.

Operating Cash Flow	329.10M
Capital Expenditures	-56.05M
Free Cash Flow	273.04M
FCF Per Share	5.13

Margins

Gross margin is 95.29%, with operating and profit margins of 84.52% and 57.42%.

Gross Margin	95.29%
Operating Margin	84.52%
Pretax Margin	54.82%
Profit Margin	57.42%
EBITDA Margin	92.53%
EBIT Margin	84.52%
FCF Margin	54.20%

Dividends & Yields

TSX:RGSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	329.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.75%
FCF Yield	20.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:RGSI has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3