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Exterran Corporation (EXTN)

Stock Price: $5.83 USD -0.01 (-0.17%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 193.27M
Revenue (ttm) 1.18B
Net Income (ttm) -139.87M
Shares Out 33.15M
EPS (ttm) -3.44
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $5.83
Previous Close $5.84
Change ($) -0.01
Change (%) -0.17%
Day's Open 5.91
Day's Range 5.47 - 5.98
Day's Volume 766,198
52-Week Range 3.24 - 14.89

More Stats

Market Cap 193.27M
Enterprise Value 688.40M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 33.15M
Float 24.89M
EPS (basic) -4.16
EPS (diluted) -3.44
FCF / Share 0.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.09%
Payout Ratio n/a
Shares Short 758,450
Short Ratio 2.17
Short % of Float 2.82%
Beta 1.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 19.66
PS Ratio 0.16
PB Ratio 0.47
Revenue 1.18B
Operating Income -82.20M
Net Income -139.87M
Free Cash Flow 9.83M
Net Cash -495.13M
Net Cash / Share -14.94
Gross Margin 30.88%
Operating Margin -6.99%
Profit Margin -14.60%
FCF Margin 0.84%
ROA 2.12%
ROE -26.50%
ROIC -5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.33*
(77.19% upside)
Low
10.0
Current: $5.83
High
11.0
Target: 10.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue1,3171,3611,2159051,6872,1022,410
Revenue Growth-3.19%11.98%34.23%-46.34%-19.72%-12.79%-
Gross Profit363383347309498558557
Operating Income-44.9569.0451.67-23.7553.48114143
Net Income-10224.8533.88-22826.65115124
Shares Outstanding34.2835.4334.9634.5734.2934.2934.29
Earnings Per Share-2.990.680.97-6.590.783.363.61
EPS Growth--29.9%---76.79%-6.93%-
Operating Cash Flow179157149264132151171
Capital Expenditures-174-213-123-70.86-149-144-78.93
Free Cash Flow5.11-55.2825.82193-17.046.5891.58
Cash & Equivalents16.7019.4849.6936.3530.5240.850.00
Total Debt4814043683495261.11-
Net Cash / Debt-464-384-319-313-49539.740.00
Assets1,4181,5671,4611,3751,7881,999-
Liabilities1,0081,014906818982635-
Book Value4105535555578061,364-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Exterran Corporation
Country United States
Employees 3,600
CEO Andrew J. Way

Stock Information

Ticker Symbol EXTN
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: EXTN

Description

Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power solutions. The company also sells parts and components; and provides operation, maintenance, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs natural gas compression packages and equipment, such as wellheads, gatherings, residue and high pressure natural gas compression equipment, cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, water treatment equipment, integrated power generation, and skid-mounted production packages used in treating and processing of crude oil and natural gas. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated and national oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. Exterran Corporation was founded in 2007 and is headquartered in Houston, Texas.