Karoon Energy Statistics

Total Valuation

Karoon Energy has a market cap or net worth of 1.47 billion. The enterprise value is 1.93 billion.

Market Cap	1.47B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Karoon Energy has 588.44 million shares outstanding. The number of shares has increased by 6.00% in one year.

Shares Outstanding	588.44M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	42.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.26 and the forward PE ratio is 4.53.

PE Ratio	4.26
Forward PE	4.53
PS Ratio	1.18
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	1.56
EV / EBITDA	2.07
EV / EBIT	3.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.53
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	20.82

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	20.94%
Revenue Per Employee	103.18M
Profits Per Employee	15.11M
Employee Count	12
Asset Turnover	0.73
Inventory Turnover	30.17

Taxes

In the past 12 months, Karoon Energy has paid 88.22 million in taxes.

Income Tax	88.22M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.18, so Karoon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-4.89%
50-Day Moving Average	1.84
200-Day Moving Average	2.09
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	5,358,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karoon Energy had revenue of 1.24 billion and earned 181.33 million in profits. Earnings per share was 0.29.

Revenue	1.24B
Gross Profit	721.49M
Operating Income	639.94M
Pretax Income	269.56M
Net Income	181.33M
EBITDA	934.90M
EBIT	639.94M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 249.73 million in cash and 716.49 million in debt, giving a net cash position of -466.77 million or -0.79 per share.

Cash & Cash Equivalents	249.73M
Total Debt	716.49M
Net Cash	-466.77M
Net Cash Per Share	-0.79
Equity (Book Value)	1.34B
Book Value Per Share	2.28
Working Capital	47.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.16 million and capital expenditures -1.12 billion, giving a free cash flow of -650.91 million.

Operating Cash Flow	465.16M
Capital Expenditures	-1.12B
Free Cash Flow	-650.91M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 58.27%, with operating and profit margins of 51.68% and 14.64%.

Gross Margin	58.27%
Operating Margin	51.68%
Pretax Margin	21.77%
Profit Margin	14.64%
EBITDA Margin	75.50%
EBIT Margin	51.68%
FCF Margin	-52.57%

Dividends & Yields

Karoon Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	12.36%
FCF Yield	-44.38%

Analyst Forecast

Price Target	2.50
Price Target Difference	36.61%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a