Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.11 | 0.15 | -0.04 |
| FCF Yield | 4.31% | 0.00% | 6.23% | 5.52% |
| EV / EBITDA | 71.23 | 22.78 | 32.48 | 27.58 |
| Quality | ||||
| ROIC | 0.32% | 3.33% | 3.62% | 2.64% |
| Gross Margin | 93.88% | 100.00% | 74.25% | 68.31% |
| Cash Conversion Ratio | -13.16 | – | 2.37 | 3.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.57% | -0.22% | -10.74% | -18.32% |
| Free Cash Flow Growth | 0.00% | -100.00% | 6.22% | 112.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.28 | 4.27 | 3.49 |
| Interest Coverage | 2.40 | -20.17 | 22.12 | 16.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -426.13 | 44.79 | 44.85 | 51.09 |