Seapeak
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/A14.1457.6161.3313.2523.429.408.867.9913.1013.25
Price/Sales ratio
N/AN/A5.014.523.403.363.463.813.183.353.113.36
Price/Book Value ratio
N/AN/A3.45K436.92640.42-35.33-19.70-42.9349.0277.67N/AN/A
Price/Cash Flow ratio
N/AN/A11.3010.0613.266.713.3311.477.176.716.626.71
Price/Free Cash Flow ratio
N/AN/A-11.68-3.80-3.139.933.3914.5511.7711.346.26-3.13
Price/Earnings Growth ratio
N/AN/AN/A-0.671.390.03-0.710.07-0.980.310.130.13
Dividend Yield
N/AN/A2.28%2.89%4.04%4.06%5.10%5.44%1.28%3.07%6.23%4.04%
Profitability Indicator Ratios
Gross Profit Margin
52.03%52.88%53.13%49.87%45.58%51.81%51.42%52.55%43.11%43.77%44.87%51.81%
Operating Profit Margin
45.62%45.57%38.63%34.35%28.93%49.77%38.24%41.22%28.39%43.37%40.07%28.93%
Pretax Profit Margin
56.21%55.33%40.09%11.49%5.89%28.62%17.05%43.89%39.99%45.11%27.47%5.89%
Net Profit Margin
50.98%50.47%35.42%7.85%5.55%25.41%14.77%40.58%35.88%41.90%26.29%5.55%
Effective Tax Rate
3.34%1.23%0.61%1.65%10.67%4.34%3.46%2.62%3.27%3.11%1.30%4.34%
Return on Assets
5.18%4.95%3.25%0.67%0.52%2.82%1.79%5.05%3.88%5.37%3.37%0.52%
Return On Equity
-14642.76%-9794.39%24426.26%758.31%1044.12%-266.59%-84.12%-456.42%553.08%971.51%28.78%28.78%
Return on Capital Employed
5.04%4.89%3.88%3.54%2.93%6.54%5.21%5.56%3.57%6.03%5.63%2.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.64N/A
Quick Ratio
0.630.480.890.390.770.620.460.490.360.730.640.64
Cash ratio
0.490.290.330.290.420.190.390.250.260.380.400.40
Days of Sales Outstanding
35.3651.09170.6028.1323.88174.494.7127.7834.2615.7022.58174.49
Days of Inventory outstanding
N/AN/A20.9739.3862.0381.9322.3948.03149.15-15.77N/A81.93
Operating Cycle
35.3651.09191.5867.5285.92256.4327.1075.81183.42-0.0722.58256.43
Days of Payables Outstanding
1.215.3910.925.905.026.416.2013.1253.445.978.085.02
Cash Conversion Cycle
34.1545.70180.6561.6180.89250.0120.9062.69129.97-6.0514.50250.01
Debt Ratios
Debt Ratio
0.480.490.410.350.360.330.300.280.240.180.190.33
Debt Equity Ratio
-1.37K-974.743.11K401.42724.98-31.95-14.17-25.9534.6634.07N/AN/A
Long-term Debt to Capitalization
1.001.000.990.990.991.041.091.040.950.9610.99
Total Debt to Capitalization
1.001.000.990.990.991.031.071.040.970.9710.99
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.58N/A
Cash Flow to Debt Ratio
0.090.110.090.100.060.160.410.140.190.330.340.06
Company Equity Multiplier
-2.82K-1.97K7.50K1.12K1.98K-94.36-46.74-90.26142.37180.61N/AN/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.470.600.440.440.250.501.030.330.440.490.520.25
Free Cash Flow / Operating Cash Flow Ratio
0.010.19-0.96-2.64-4.220.670.980.780.600.590.95-4.22
Cash Flow Coverage Ratio
0.090.110.090.100.060.160.410.140.190.330.340.06
Short Term Coverage Ratio
1.211.210.930.350.960.762.441.270.583.361.780.96
Dividend Payout Ratio
117.07%127.19%32.37%166.78%247.96%53.91%119.50%51.18%11.42%24.60%173.65%173.65%