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Exterran Corporation Financial Ratios 2021-2011 | EXTN
Brief overview of Exterran Corporation's market valuation
Current figures are compared with the company's own five-year history for 2017–2021.
Market valuation is represented by P/E 44.57x (median 32.44x), EV/EBITDA 5.37x (median 7.96x), P/S 0x (median 0.34x). The multiple basket looks neutral against its history, differing from median levels by roughly +2.4%.
The 1/P/E calculation produces a 2.2% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE -61.4%, ROA -9.6%, ROCE -0.6%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
A longer cycle, from 79.2 days to 151.4 days, indicates slower release of cash from operations.
Overall assessment
Exterran Corporation's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Exterran Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -2.6 | 44.6 | 32.4 | -3.6 | 20.7 | - | - | - | - |
P/S |
0.0 | 0.0 | 0.3 | 1.9 | 0.9 | 0.9 | 0.3 | - | - | - | - |
EPS |
-3.4 | -3.1 | -2.4 | 0.4 | 1.0 | -6.6 | 0.8 | 3.4 | 3.6 | - | - |
EV (Enterprise Value) |
939 M | 967 M | 1.26 B | 1.62 B | 1.96 B | 1.61 B | 1.5 B | 596 M | 590 M | -34.2 M | - |
EBITDA per Share |
5.3 K | 4.43 K | 4.62 | 3.5 | 3.08 | 3.84 | 4.27 | 4.96 | 4.1 | - | - |
EV/EBITDA |
5.4 | 6.7 | 8.0 | 13.1 | 18.1 | 12.1 | 10.3 | 3.5 | 4.2 | - | - |
PEG |
-0.0 | -0.0 | -7.04 | -24.32 | -0.26 | 0.01 | -0.45 | - | - | - | - |
P/B |
0.0 | 0.0 | 0.7 | 1.1 | 2.0 | 1.5 | 0.7 | - | - | - | - |
P/CF |
0.0 | -0.0 | 1.5 | 4.0 | 7.4 | 3.1 | 4.2 | - | - | - | - |
ROE % |
-61.39 | -34.24 | -25.00 | 2.55 | 6.11 | -40.94 | 3.31 | 8.45 | 9.36 | - | - |
ROA % |
-9.56 | -7.77 | -7.22 | 0.90 | 2.32 | -16.58 | 1.49 | 5.77 | 6.19 | - | - |
ROCE % |
- | -0.64 | 3.33 | 7.26 | 5.47 | -2.51 | 7.12 | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 3.1 | 3.2 | - | - |
DSO |
109.4 | 112.3 | 98.0 | 282.7 | 70.6 | 114.4 | 74.5 | 33.6 | - | - | - |
DIO |
109.5 | 131.7 | 111.5 | 48.3 | 55.8 | 111.9 | 76.5 | - | - | - | - |
DPO |
67.5 | 74.3 | 94.2 | 58.7 | 47.2 | 49.7 | 38.1 | - | - | - | - |
Operating Cycle |
218.9 | 243.9 | 209.5 | 331.0 | 126.3 | 226.2 | 151.0 | 33.6 | - | - | - |
Cash Conversion Cycle |
151.4 | 169.7 | 115.3 | 272.3 | 79.2 | 176.5 | 112.9 | 33.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Exterran Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | -0.23 | -0.89 | - | -0.49 | -1.07 | -0.91 | - | -0.54 | -0.97 | -0.56 | -2.44 | -0.29 | -0.21 | -0.15 | 0.4 | 0.15 | - | 0.15 | 0.18 | 0.09 | 0.1 | 0.57 | -0.77 | -0.37 | -2.76 | -2.7 | -0.12 | 0.25 | -0.42 | 1.06 | 0.42 | 1.07 | 0.68 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.11 | 1.22 K | - | 1.33 | 1.38 | 1.29 | - | 1.12 | 1 | 1 | - | 1.25 | 1.03 | 1.07 | - | 0.88 | 0.85 | 0.88 | - | 0.81 | 0.84 | 0.74 | - | 0.81 | 0.79 | 1.48 | - | 1.05 | 1.05 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-31.55 | -31.55 | -46.66 | -52.73 | -33.97 | -39.40 | -41.07 | -30.78 | -19.50 | -38.99 | -35.57 | -27.73 | -23.92 | -1.88 | 1.11 | 2.53 | 4.50 | 3.15 | 2.79 | 3.43 | 6.08 | 0.07 | -2.70 | -19.32 | -35.97 | -31.67 | -28.43 | -14.25 | 3.31 | 4.86 | 6.32 | 4.53 | 1.05 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.37 | -4.37 | -7.26 | -9.07 | -6.64 | -7.97 | -8.97 | -7.43 | -5.03 | -10.66 | -9.96 | -8.06 | -7.04 | -0.51 | 0.48 | 0.93 | 1.61 | 1.17 | 1.05 | 1.29 | 2.39 | -0.01 | -1.14 | -8.02 | -15.25 | -13.54 | -12.15 | -6.33 | 1.49 | 2.43 | 3.76 | 2.04 | 0.71 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.1 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 76.0 | 82.1 | - | 108.2 | 122.1 | 129.5 | - | 107.0 | 109.0 | 81.4 | 68.7 | 75.1 | 62.2 | 66.8 | 67.6 | 68.9 | 66.3 | 65.5 | 71.8 | 75.2 | 74.8 | 87.6 | 100.4 | 95.2 | 91.2 | 96.2 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 57.2 | 69.7 | - | 102.9 | 125.5 | 143.9 | - | 109.5 | 162.7 | 128.2 | - | 74.2 | 53.7 | 56.0 | - | 58.1 | 55.7 | 44.6 | - | 58.1 | 62.2 | 87.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 56.9 | 55.2 | - | 51.8 | 57.5 | 74.4 | - | 67.5 | 107.2 | 83.6 | - | 52.9 | 53.9 | 62.4 | - | 68.4 | 67.8 | 58.5 | - | 49.6 | 46.1 | 51.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 133.2 | 151.8 | - | 211.1 | 247.6 | 273.4 | - | 204.9 | 271.2 | 221.2 | 60.0 | 160.7 | 92.1 | 110.4 | 68.3 | 125.5 | 121.5 | 113.3 | 71.9 | 120.5 | 119.2 | 159.9 | 98.8 | 91.8 | 80.3 | 88.4 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 76.3 | 96.6 | - | 159.3 | 190.1 | 199.0 | - | 151.1 | 198.3 | 150.0 | 60.0 | 116.6 | 53.5 | 59.4 | 68.3 | 61.9 | 60.5 | 57.0 | 71.9 | 60.8 | 60.2 | 98.5 | 98.8 | 91.8 | 80.3 | 88.4 | 83.2 | 80.7 | 72.0 | 67.0 | 61.3 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Exterran Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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