Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.05 | -0.67 | 0.00 |
| FCF Yield | 1.70% | 2.17% | 3.30% | -4.10% |
| EV / EBITDA | 192.54 | 48.75 | 61.85 | -25.41 |
| Quality | ||||
| ROIC | -0.18% | 0.74% | 1.23% | -6.02% |
| Gross Margin | 42.52% | 42.18% | 41.86% | 43.01% |
| Cash Conversion Ratio | -1.48 | 2.24 | 10.95 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.49% | -0.27% | 2.25% | 4.41% |
| Free Cash Flow Growth | -18.92% | -34.97% | 176.62% | -219.85% |
| Safety | ||||
| Net Debt / EBITDA | 96.98 | 25.01 | 31.87 | -12.71 |
| Interest Coverage | -0.22 | 0.95 | 1.41 | -7.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.85 | 23.26 | 22.03 | 8.32 |