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GreenHunter Resources (GreenHunter Resources) ROIC % : -6.67% (As of Sep. 2015)


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What is GreenHunter Resources ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. GreenHunter Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2015 was -6.67%.

As of today (2024-05-28), GreenHunter Resources's WACC % is 0.00%. GreenHunter Resources's ROIC % is -19.13% (calculated using TTM income statement data). GreenHunter Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


GreenHunter Resources ROIC % Historical Data

The historical data trend for GreenHunter Resources's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GreenHunter Resources ROIC % Chart

GreenHunter Resources Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 -15.96 -51.72 -5.15 -15.62

GreenHunter Resources Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.51 -12.06 -14.85 -21.00 -6.67

Competitive Comparison of GreenHunter Resources's ROIC %

For the Pollution & Treatment Controls subindustry, GreenHunter Resources's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GreenHunter Resources's ROIC % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GreenHunter Resources's ROIC % distribution charts can be found below:

* The bar in red indicates where GreenHunter Resources's ROIC % falls into.



GreenHunter Resources ROIC % Calculation

GreenHunter Resources's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2014 is calculated as:

ROIC % (A: Dec. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2013 ) + Invested Capital (A: Dec. 2014 ))/ count )
=-5.999 * ( 1 - -0.11% )/( (44.445 + 32.475)/ 2 )
=-6.0055989/38.46
=-15.62 %

where

GreenHunter Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2015 is calculated as:

ROIC % (Q: Sep. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2015 ) + Invested Capital (Q: Sep. 2015 ))/ count )
=-2.596 * ( 1 - 0% )/( (32.61 + 45.188)/ 2 )
=-2.596/38.899
=-6.67 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2015) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GreenHunter Resources  (OTCPK:GRHPQ.PFD) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, GreenHunter Resources's WACC % is 0.00%. GreenHunter Resources's ROIC % is -19.13% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


GreenHunter Resources ROIC % Related Terms

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GreenHunter Resources (GreenHunter Resources) Business Description

Traded in Other Exchanges
N/A
Address
GreenHunter Resources Inc through its subsidiary, GreenHunter Water, LLC, provides Total Water Management Solutions to oil and gas operators who are active in the Marcellus, Eagle Ford and Bakken shale plays.
Executives
Kirk Trosclair officer: Exec VP and COO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Ronald Mcclung officer: CFO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Ronlad H Walker director 135335 N PLACITA MONTANAS DE ORO, TUCSON AZ 85737
Roy Ernest Easley director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Julie Silcock director
Evans Equities, Lp 10 percent owner PO BOX 540308, DALLAS TX 75354
Ronald D Ormand director 11622 MONICA STREET, HOUSTON TX 77024
Jonathan David Hoopes director, officer: PRESIDENT AND COO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Investment Hunter Llc 10 percent owner PO BOX 540308, DALLAS TX 75354
Gary C Evans director, officer: CEO, President & Chairman 1048 TEXAN TRAIL, GRAPEVINE TX 76051
James R. Sasser director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Lance W Helfert 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Paul J Orfalea 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Asset Management Inc 10 percent owner 1205 COAST VILLAGE ROAD, MONTECITO CA 93108
West Coast Opportunity Fund Llc 10 percent owner C/O WEST COAST ASSET MANAGEMENT INC, 2151 ALESANDRO DRIVE, SUITE 100, VENTURA CA 93001

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