CLNE: Clean Energy Fuels Corp. Company Profile & Statistics

About

CLEAN ENERGY FUELS, based in Seal Beach, Calif., is the leading provider of natural gas (CNG and LNG) for transportation in North America. It has a broad customer base in the refuse, transit, ports, shuttle, taxi, intrastate and interstate trucking, airport and municipal fleet markets,across the United States and Canada.

Info & Links

CEO

Andrew J. Littlefair

Headquarters

4675 MACARTHUR COURT
NEWPORT BEACH, CA 92660, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

577

Clean Energy Fuels Corp. Statistics

Valuation Measures

Market Capitalization²

345.47M

Enterprise Value

521.96M

Enterprise Value/EBITDA(ttm)

76.58

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.58

Price to Book(mrq)

0.89

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

30.90%

Operating Margin(ttm)

-13.42%

Profit Margin(ttm)

-19.83%

Return on Equity(ttm)

-7.59%

Return on Invested Capital(ttm)

-8.44%

Return on Assets(ttm)

-4.45%

Income Statement

Revenue(ttm)

415.87M

Revenue Per Share(ttm)

1.86

Gross Profit(ttm)

128.32M

EBITDA(ttm)³

6.82M

Net Income Available to Common(ttm)

-83.07M

Diluted EPS(ttm)

-0.31

Share Statistics

Beta (5Y Monthly)

2.18

52-Week Change

-42.35%

S&P 500 52-Week Change

7.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

223.61M

Dividend Yield

0.00%

Float⁴

215.41M

% Held by Insiders

3.60%

% Held by Institutions

49.94%

Balance Sheet

Total Cash(mrq)

219.53M

Total Cash Per Share(mrq)

0.98

Total Debt(mrq)

268.05M

Total Debt/Equity(mrq)

37.25%

Current Ratio(mrq)

2.67%

Quick Ratio(mrq)

2.74%

Book Value Per Share(mrq)

3.22

Cash Flow

Operating Cash Flow Per Share(ytd)

0.29

Free Cash Flow(ytd)

-14.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CLNE

Clean Energy Fuels Corp.

Clean Energy Fuels Corp. Profile