Antero Resources Statistics

Total Valuation

LON:0A71 has a market cap or net worth of GBP 9.39 billion. The enterprise value is 12.74 billion.

Market Cap	9.39B
Enterprise Value	12.74B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.03M

Valuation Ratios

The trailing PE ratio is 205.44.

PE Ratio	205.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 120.33.

EV / Earnings	278.62
EV / Sales	3.75
EV / EBITDA	5.84
EV / EBIT	161.68
EV / FCF	120.33

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.56.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	30.44
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	5.57M
Profits Per Employee	74,205
Employee Count	616
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.95%
50-Day Moving Average	36.68
200-Day Moving Average	31.79
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	4,755

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)	2.17

Income Statement

In the last 12 months, LON:0A71 had revenue of GBP 3.43 billion and earned 45.71 million in profits. Earnings per share was 0.15.

Revenue	3.43B
Gross Profit	2.19B
Operating Income	4.62M
Pretax Income	-19.56M
Net Income	45.71M
EBITDA	654.23M
EBIT	4.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.22B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	18.02
Working Capital	-749.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.39 million and capital expenditures -572.54 million, giving a free cash flow of 105.84 million.

Operating Cash Flow	678.39M
Capital Expenditures	-572.54M
Free Cash Flow	105.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 0.13% and 1.33%.

Gross Margin	63.89%
Operating Margin	0.13%
Pretax Margin	-0.57%
Profit Margin	1.33%
EBITDA Margin	19.06%
EBIT Margin	0.13%
FCF Margin	3.08%

Dividends & Yields

LON:0A71 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	0.49%
FCF Yield	1.13%

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

Scores

LON:0A71 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a