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

566

Clean Energy Fuels Corp Statistics

Valuation Measures

Market Capitalization²

574.29M

Enterprise Value

722.53M

Enterprise Value/EBITDA(ttm)

60.54

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.37

Price to Book(mrq)

0.77

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

29.82%

Operating Margin(ttm)

-13.42%

Profit Margin(ttm)

-17.31%

Return on Equity(ttm)

-7.59%

Return on Invested Capital(ttm)

-7.26%

Return on Assets(ttm)

-4.45%

Income Statement

Revenue(ttm)

413.40M

Revenue Per Share(ttm)

1.85

Gross Profit(ttm)

122.91M

EBITDA(ttm)³

11.93M

Net Income Available to Common(ttm)

-71.60M

Diluted EPS(ttm)

-0.31

Share Statistics

Beta (5Y Monthly)

2.14

52-Week Change

-28.81%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

223.46M

Dividend Yield

0.00%

Float⁴

215.41M

% Held by Insiders

3.60%

% Held by Institutions

49.94%

Balance Sheet

Total Cash(mrq)

245.57M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

267.24M

Total Debt/Equity(mrq)

36.55%

Current Ratio(mrq)

3.06%

Quick Ratio(mrq)

2.74%

Book Value Per Share(mrq)

3.27

Cash Flow

Operating Cash Flow Per Share(ytd)

0.19

Free Cash Flow(ytd)

-18.02M

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