EXTN: Exterran Corp. Stock

SIC 7359 – Equipment Rental and Leasing, Not Elsewhere Classified

Valuation
Market Cap ($M) 210.69
Enterprise Value ($M) 643.87
Book Value ($M) 537.18
Book Value / Share 14.79
Price / Book 0.43
NCAV ($M) -534.07
NCAV / Share -14.70
Price / NCAV -0.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.88
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 571.31
Assets 1,642.56
Liabilities 1,105.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income 24.21
Earnings Per Share Diluted 0.68
Earnings Per Share Basic 0.68

Cash Flow Statement (mra) ($M)
Cash From Operations 157.30
Cash from Investing -190.57
Cash from Financing -190.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
2018-12-17 13D/A Chai Trust Co Llc 12.81 0.00
2018-02-14 13G/A Carlson Capital L P 0.00 -100.00
2018-02-13 13G/A FMR LLC / Fidelity 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
2019-11-05 10-Q EXTN / Exterran Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q EXTN / Exterran Corp. 10-Q – Quarterly Report – 10-Q
2019-05-02 10-Q EXTN / Exterran Corp. 10-Q Quarterly Report 10-Q
2019-02-27 10-K EXTN / Exterran Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-20 52,379 426,200 12.29
2020-02-18 74,785 402,500 18.58

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Similar Companies
AROC – Archrock, Inc. AYR – Aircastle Ltd.
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NEFF – Neff Corp.


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