Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.32 | -1.01 | 0.04 |
| FCF Yield | 5.23% | 8.82% | 8.50% | 6.86% |
| EV / EBITDA | 23.63 | 7.57 | 9.49 | 9.47 |
| Quality | ||||
| ROIC | -1.77% | 5.53% | 3.08% | 5.14% |
| Gross Margin | 44.65% | 43.78% | 43.12% | 52.56% |
| Cash Conversion Ratio | -4.13 | 1.14 | 1.15 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.41% | 6.73% | 1.85% | -0.19% |
| Free Cash Flow Growth | -35.93% | 27.22% | 7.56% | -73.98% |
| Safety | ||||
| Net Debt / EBITDA | 11.82 | 3.89 | 5.64 | 5.01 |
| Interest Coverage | -0.53 | 1.68 | 1.29 | 2.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -23.13 | 0.00 | 7.60 |
| Cash Conversion Cycle | 8.34 | -6.05 | -19.17 | 62.69 |