Eneti
(NYSE) NETI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
27%
Net Income Margin
53%
Return on Equity
16%
Return on Capital
7%
Return on Assets
13%
Earnings Yield
N/A
Dividend Yield
35.30%
Payout Ratio
1.53%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$94.56M
Operating Income
$53.38M
EBITDA
$133.16M
Operating Cash Flow
$63.26M
Capital Expenditure
$76.33M
Free Cash Flow
$13.06M
Cash & ST Invst.
$119.96M
Total Debt
$64.29M
Eneti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.20M
-23.1%
Gross Profit
$27.76M
-32.4%
Gross Margin
52.18%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
286
N/A
Net Income
$18.33M
-49.4%
EBITDA
$20.66M
-52.6%
Quarterly Fundamentals
Net Cash
$23.71M
-58.0%
Accounts Receivable
$44.84M
+10.6%
Inventory
$5.18M
+6.5%
Long Term Debt
$43.17M
-21.9%
Short Term Debt
$12.11M
+0.9%
Return on Assets
12.89%
N/A
Return on Invested Capital
6.94%
N/A
Free Cash Flow
$3.08M
-91.0%
Operating Cash Flow
$6.51M
-82.8%