EXTN: Exterran Corp. Stock

SIC 7359 – Equipment Rental and Leasing, Not Elsewhere Classified

Valuation
Market Cap ($M) 152.80
Enterprise Value ($M) 628.82
Book Value ($M) 345.12
Book Value / Share 10.41
Price / Book 0.50
NCAV ($M) -573.24
NCAV / Share -17.29
Price / NCAV -0.30

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 436.74
Assets 1,355.10
Liabilities 1,009.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income -102.38
Earnings Per Share Diluted -2.99
Earnings Per Share Basic -2.99

Cash Flow Statement (mra) ($M)
Cash From Operations 178.73
Cash from Investing -174.41
Cash from Financing -174.41

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-13 13D/A Chai Trust Co Llc 21.66 17.25
2020-02-12 13G/A Dimensional Fund Advisors Lp 8.74 -3.75
2020-02-12 13G/A Vanguard Group Inc 7.40 -24.92
2020-02-04 13G/A BlackRock Inc. 15.20 2.09
2019-02-14 13G MTP Energy Management LLC 5.47
2019-02-14 13G/A MTP Energy Fund Ltd 5.47 -8.15
2018-02-14 13G/A Carlson Capital L P 0.00 -100.00
2018-02-13 13G/A Fmr Llc 0.01 -99.93
2017-01-27 13G/A Integrated Core Strategies (us) Llc 0.20 -96.27

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-28 10-K Annual Report – 10-K
2019-11-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-23 15,220 238,000 6.39
2020-09-22 17,060 142,500 11.97
2020-09-21 15,491 227,500 6.81
2020-09-18 42,688 921,200 4.63

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Similar Companies
AROC – Archrock, Inc. AYR – Aircastle Ltd.
CAI – CAI International, Inc. FLY – Fly Leasing Ltd.
FTAI – Fortress Transportation and Infrastructure Investors LLC


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