Skip to content

Discontinued — last reported Q3 '18

Operating margin at other companies

Carnival Corporation logo
Carnival CorporationCCL
16.3%+0.1pp
Clean Energy Fuels logo
Clean Energy FuelsCLNE
-8.3%-3.6pp
New Fortress Energy logo
New Fortress EnergyNFE
-105.9%-121pp
Cheniere Energy logo
Cheniere EnergyLNG
22.9%-12.3pp
Dorian LPG logo
Dorian LPGLPG
43.6%+11.8pp
Matrix Service Company logo
Matrix Service CompanyMTRX
-2.6%-0.6pp

Other financials

Income statement

See full
Revenue$10.4M-40.1%
Gross profit$367.0K-91.9%
Net income-$4.1M-155%
EPS (diluted)$0.08+33.3%

Balance sheet

See full
Cash & equivalents$3.1M-65.8%
Total debt$27.7M+308%
Total equity$63.0M-4.4%
Total assets$115.2M+38.6%

Cash flow

See full
Operating cash flow$93.0K-97.1%
CapEx$3.7M+440%
Free cash flow-$3.6M-247%

Valuation

See full
Market cap$75.32M-12.3%
Enterprise value$99.94M+24.7%
P/S1.2×0.0×

Profitability

See full
Gross margin22.6%-5.0pp
Net margin-6.3%-8.4pp
FCF margin4.4%

Returns & leverage

See full
Return on equity-5.9%-8.3pp
Debt / equity0.4×+0.3×
Current ratio0.9×-0.6×

Where this comes from

Calculated from Stabilis Solutions, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Stabilis Solutions, Inc.’s 10-Q, filed November 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.