EXTN

Exterran Corporation [EXTN] Stock Forecast

Q: What is Exterran Corporation stock symbol ?

Exterran Corporation is a US stock, located in Houston of Texas and trading under the symbol EXTN

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EXTN Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 4.86 is considered high.

Earnings are expected to fall -100% next year

EXTN has less than 1 year of cash runway

In the News

EXTN Financial details

Company Rating

Buy

Market Cap

Income

-84.84M

Revenue

760.9M

Book val./share

4.43

Cash/share

1.92

Dividend

Dividend %

Employees

2.8K

Optionable

Shortable

Yes

Earnings

02 Nov 2022

P/E

-4.08

Forward P/E

PEG

2.42

P/S

P/B

1.03

P/C

P/FCF

Quick Ratio

0.89

Current Ratio

1.29

Debt / Equity

4.86

LT Debt / Equity

EPS (TTM)

-2.57

EPS next Y

EPS next Q

EPS this Y

8.74%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-12.31%

Revenue Q/Q

15.4%

EPS Q/Q

-71.59%

SMA20

SMA50

SMA100

Inst Own

65.43%

Inst Trans

0.99%

ROA

-3%

ROE

-24%

ROC

Gross Margin

21%

Oper. Margin

Profit Margin

-9%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.67-7.7

52W High

52W Low

RSI

Rel Volume

15.75

Avg Volume

169.71K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.261974

Volatility

0%, 0%

Prev Close

Price

Change

EXTN Financial Performance

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.42	4.88	5.64	5.78	6.67
Net income per share	-1.07	-0.49	-0.95	-0.88	-0.25
Operating cash flow per share	0	0.8	0.48	-0.75	-0.4
Free cash flow per share	-0.16	0.47	-0.01	-1.69	-1.39
Cash per share	1.38	1.74	1.7	1.81	1.92
Book value per share	7.05	6.51	5.55	4.77	4.43
Tangible book value per share	4.79	4.32	5.46	2.86	2.65
Share holders equity per share	7.05	6.51	5.55	4.77	4.43
Interest debt per share	18.68	18.61	18.58	20.45	21.86
Market cap	157.35M	146.82M	98.54M	205.9M	142.72M
Enterprise value	718.89M	694.27M	645.78M	812.83M	799.43M
P/E ratio	-1.12	-2.25	-0.79	-1.77	-4.38
Price to sales ratio	1.08	0.91	0.53	1.07	0.65
POCF ratio	-1.02K	5.52	6.27	-8.26	-10.65
PFCF ratio	-28.93	9.48	-381.95	-3.67	-3.09
P/B Ratio	0.67	0.68	0.54	1.3	0.97
PTB ratio	0.67	0.68	0.54	1.3	0.97
EV to sales	4.92	4.3	3.46	4.24	3.61
Enterprise value over EBITDA	24.21	21.12	15.54	29.53	15.23
EV to operating cash flow	-4.64K	26.11	41.11	-32.59	-59.65
EV to free cash flow	-132.17	44.83	-2.5K	-14.49	-17.33
Earnings yield	-0.22	-0.11	-0.32	-0.14	-0.06
Free cash flow yield	-0.03	0.11	0	-0.27	-0.32
Debt to equity	2.6	2.81	3.29	4.22	4.86
Debt to assets	0.5	0.5	0.51	0.55	0.55
Net debt to EBITDA	18.91	16.65	13.17	22.05	12.51
Current ratio	1.61	1.58	1.41	1.42	1.29
Interest coverage	-1.1	-1.09	-0.13	-1.16	1.31
Income quality	0	-1.63	-0.5	0.84	1.75
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0	0.05	0.05
Capex to operating cash flow	34.09	-0.42	-1.02	1.25	2.44
Capex to revenue	-0.04	-0.07	-0.09	-0.16	-0.15
Capex to depreciation	-0.12	-0.25	-0.37	-0.77	-0.89
Stock based compensation to revenue	0	0	0	0	0
Graham number	13	8.5	10.87	9.7	4.95
ROIC	-0.02	-0.01	0	-0.02	-0.04
Return on tangible assets	-0.03	-0.01	-0.03	-0.03	-0.01
Graham Net	-21.45	-21	-22.2	-24.03	-26.2
Working capital	164.12M	164.44M	118.31M	123.22M	96.11M
Tangible asset value	158.25M	142.79M	180.65M	94.85M	88.1M
Net current asset value	-553.2M	-538.58M	-587.21M	-650.33M	-720.24M
Invested capital	2.6	2.81	3.29	4.22	4.86
Average receivables	228.06M	240.37M	225.35M	214.2M	228.06M
Average payables	49.33M	53.34M	65.54M	72.27M	79.81M
Average inventory	107.66M	105.9M	103.26M	91.29M	80.3M
Days sales outstanding	144.93	136.87	99.08	104.66	94.83
Days payables outstanding	33.66	39.38	40.94	41.54	46.87
Days of inventory on hand	78.23	67.93	59.28	45.1	43.95
Receivables turnover	0.62	0.66	0.91	0.86	0.95
Payables turnover	2.67	2.29	2.2	2.17	1.92
Inventory turnover	1.15	1.32	1.52	2	2.05
ROE	-0.15	-0.08	-0.17	-0.18	-0.06
Capex per share	-0.16	-0.34	-0.48	-0.94	-0.99

EXTN Frequently Asked Questions

What is Exterran Corporation stock symbol ?

Exterran Corporation is a US stock , located in Houston of Texas and trading under the symbol EXTN

What is Exterran Corporation stock quote today ?

Exterran Corporation stock price is $- today.

Is Exterran Corporation stock public?

Yes, Exterran Corporation is a publicly traded company.

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Company Profile

Volume Average 169.71K
Employee 2.8K
CEO Mr. Andrew Way
Headquarters Houston,TEXAS,US
IPO Date 2015-10-23
Website https://www.exterran.com

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 generation solutions. The company also sells parts and components; and provides operation, maintenance, repair, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages, and water treatment, including cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, wellheads, gatherings, residue and high pressure natural gas compression equipment, water treatment equipment, integrated power generation, and skid-mounted production packages for onshore and offshore production facilities. 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 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. The company was founded in 1954 and is headquartered in Houston, Texas.