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NYSE-LNG
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
208.1
214.9
170.7
150
101.4
60
61.1
59.2
53.8
41.4
37.3
Total Shares Outstanding
215.2
224
237
245.5
253.6
252.3
257
237.6
238
235.6
Market Cap
44,786.1
48,130.9
40,458.3
36,815.2
25,720.1
15,145.6
15,487.4
15,211.8
12,792.4
9,858.7
8,777.6
Total Enterprise Value (TEV)
73,615.1
75,440.9
66,675.3
66,209.2
58,802.1
47,584.6
46,719.4
45,160.8
40,410.4
33,152.7
26,633.5
Dividend Yield
1%
0.8%
0.9%
0.3%
—
Buyback Yield
4.4%
4.7%
3.6%
3.7%
0%
1.6%
0.1%
-0%
Debt Paydown Yield
1.7%
3%
14.1%
3.5%
-5.8%
-13.5%
-19%
-25.2%
-52.7%
-80.6%
Shareholder Yield
8.8%
6.4%
6.6%
17.8%
-4.8%
-11.9%
P/S
2.4
3.1
2
1.1
1.6
1.9
2.3
7.7
32.4
P/Gross Profit
4.2
5
2.1
4.7
12.3
2.9
3.3
4.5
5.2
14.1
30.7
P/E
11.6
15.1
26.6
-11
-176.6
24.3
31.2
-32
-15.5
-8.7
Earnings Yield
8.6%
23.9%
3.8%
-9.1%
-0.6%
4.1%
3.2%
-3.1%
-6.4%
-11.5%
P/OCF
8.7
8.9
4.8
3.5
10.4
12
8.4
7.6
-24.4
-18.2
P/FCF
20.2
15.3
6.4
17.1
-26.4
-12.7
-9.2
-6
-2.1
-1.2
FCF Yield
5%
15.6%
23.6%
5.8%
-3.8%
-7.9%
-10.9%
-16.6%
-48.3%
-83.6%
P/B
6.6
8
-12.4
-10
-79.3
-1,106.2
-28.9
-7.3
-7.1
-9.7
EV/Sales
3.9
3.7
5.1
5.7
7.2
25.8
98.3
EV/Gross Profit
6.8
7.8
8.5
28.1
9.2
10
13.3
16.3
47.3
93.1
EV/EBITDA
8.8
10.3
4
11.7
189.7
13.4
14.8
18.3
23.2
230.2
-72.8
EV/EBIT
4.3
14.5
-83.9
18.1
19.8
22.3
29.1
-1,105.1
-59.3
EV/OCF
14.4
14
7.9
6.3
23.8
37.6
25.5
22.7
32.8
-82.1
-55.1
EV/FCF
33.1
23.9
10.6
39.1
-82.9
-38.2
-27.3
-19
-7
-3.6
Dividends
DPS
1.8
1.4
0.3
Payout Ratio
11.1%
12.7%
4%
24.4%
-3.6%
Margins
Gross Profit Margin
56.8%
61.7%
93.4%
23.3%
13.2%
55.5%
47.8%
42.4%
44.3%
54.6%
105.5%
Operating Margin
37.2%
39%
75.9%
13.6%
-4.4%
28.1%
24.3%
25.3%
24.8%
-2.3%
-165.7%
EBITDA Margin
44%
46.8%
81.8%
17%
2%
38.1%
32.4%
31%
31.1%
11.2%
-135.1%
Net Profit Margin
33%
33.8%
71.5%
9.3%
-14.4%
7.3%
15%
10.1%
-51.8%
-404.8%
Effective Tax Rate
2.2%
0.5%
-0.3%
Pre-Tax Profit Margin
15.4%
-51.7%
Free Cash Flow Margin
11.7%
20.1%
30.9%
26%
9.5%
-6.1%
-12.6%
-20.7%
-38%
-371%
-2,707%
OCF / Sales
27%
34.4%
41.3%
31.5%
13.5%
18.8%
24.9%
22%
-31.5%
-178.2%
OCF / Net Income
101.7%
57.7%
340.1%
-108.4%
232.5%
256.4%
165.8%
218.7%
60.8%
FCF / OCF
43.4%
58.5%
74.8%
82.6%
60.9%
-45.4%
-66.7%
-83.1%
-172.7%
1,178.2%
1,518.8%
FCF / Net Income
35.5%
59.5%
43.2%
281%
-66%
-105.5%
-171%
-137.8%
-377.6%
715.8%
668.7%
FCF / EBITDA
26.7%
43%
37.7%
153.1%
484.8%
-16.1%
-38.8%
-66.8%
-121.9%
-3,305.6%
2,004.4%
Capital Efficiency
Return on Invested Capital
16.2%
39.6%
12%
-2%
8.1%
7.7%
7.1%
5.7%
-0.1%
Return on Assets
15.8%
36.7%
11.3%
-1.9%
7.4%
7%
5.4%
-2.9%
Return on Equity
55.6%
329.5%
-3,033.3%
-228.5%
24.5%
37.4%
273%
-104.2%
-1,296.9%
-73.2%
Return on Total Capital
20.3%
50.8%
14%
7.8%
6.7%
5.3%
-2.8%
Return on Capital Employed
42.1%
-2.1%
5.6%
-0.2%
Return on Tangible Assets
13.9%
12.2%
34.6%
1.5%
2.1%
-7%
Receivables Turnover
18.5
19.4
14.7
16.4
16.7
19
11.5
53.3
Days Sales Outstanding
19.7
21.3
27.3
18.8
24.8
22.2
21.8
19.2
31.8
Payables Turnover
36.4
34.2
183.7
145
82.4
81.9
110.8
84.3
16.2
-0.8
Days Payables Outstanding
10.7
41
2.5
4.4
22.5
-441
Inventory Turnover
12.7
33.5
27.6
13.8
15.5
6.5
Days Inventory Outstanding
21.4
28.7
171.1
10.9
13.2
26.5
22.6
23.6
55.9
-315.3
Cash Conversion Cycle
31.1
39.3
157.3
27.8
35.5
44.3
38.3
40.7
38.4
65.2
132.6
Asset Turnover
0.4
0.5
0.8
0.2
0.1
0
Fixed Asset Turnover
0.6
1
Operating Cycle
41.1
50
198.4
29.7
38
48.7
42.7
44
42.8
87.7
-308.4
CapEx to OCF
1.5
1.7
2.7
-10.8
-14.2
CapEx to Revenue
3.4
25.3
CapEx to Depreciation
3.8
8.1
9.4
25
82.6
Financial Health
Total Debt
25,192
25,587
26,323
27,949
31,948
31,658
31,257
28,475
25,336
21,935
16,593.8
Net Debt
24,117
22,949
22,257
26,596
30,544
30,030
28,783
27,494
24,614
21,059
15,392.7
Current Ratio
0.9
2.2
Quick Ratio
1.3
Cash Ratio
0.7
Debt Ratio
Assets to Equity
-241.3
-1,189.6
17.6
22.8
-53.3
-42.6
28.5
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-34,852
-33,358
-31,685
-38,627
-36,773
-32,719
-31,294
-28,279
-26,301
-22,861
-17,928.3
Goodwill / Assets
Debt / Equity
-163.4
-968.1
15.6
12.9
20.3
-48.4
-39.4
25.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.8
-155.1
-940.8
15.4
12.8
20.1
-38.9
Net Debt / EBITDA
98.5
9.1
11.1
146.2
-42.1
EBIT / Interest Expense
7.5
6.1
13.6
3.2
-0.5
-0.1
-1.4
EBITDA / Interest Expense
7.3
14.6
-1.1
(EBITDA - Capex) / Interest Expense
5.8
-1.3
-2.2
-8.6
-22.4
Per Share
Revenue per Share
85.1
68.5
84.1
131.9
62.6
37.1
37.7
32.2
24
5.6
1.2
Basic EPS
18
14.2
-9.3
-0.3
-1.7
-2.7
-4.3
Diluted EPS
Book Value per Share
30.3
24.9
20.9
-11.7
-10.1
-7.6
-6.1
-4
Tangible Book Value per Share
-10.4
-0.4
-2.4
-7.9
-6.4
Cash per Share
16.8
5.3
5.5
9.6
Operating Cash Flow per Share
23
23.5
34.7
41.5
9.7
7.1
-1.8
Free Cash Flow per Share
26
34.3
5.9
-2.3
-4.7
-6.7
-9.1
-20.8
-32.3
CapEx per Share
13
9.8
11.8
30.2
Weighted Avg. Shares Outstanding
222.3
228.4
241
251.1
253.4
252.4
256.2
245.6
233.1
228.8
226.9
Weighted Avg. Shares Outstanding Diluted
222.9
229.1
242.6
258.1
248
Common Size
SG&A to Revenue
2.3%
2.8%
1.2%
4.6%
133.9%
Stock-based Comp to Revenue
1.1%
1.4%
0.6%
1.3%
7.9%
63.5%
