London · Delayed Price · Currency is GBP · Price in USD Antero Resources Statistics
Total Valuation
LON:0A71 has a market cap or net worth of GBP 7.85 billion. The enterprise value is 10.62 billion.
| Market Cap | 7.85B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 308.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 293.61M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 9.45.
| PE Ratio | 22.47 |
| Forward PE | 9.45 |
| PS Ratio | 2.21 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 21.47.
| EV / Earnings | 30.40 |
| EV / Sales | 2.89 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 22.33 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.15 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 567,400 |
| Employee Count | 616 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 21,390 |
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, LON:0A71 had revenue of GBP 3.55 billion and earned 349.52 million in profits. Earnings per share was 1.11.
| Revenue | 3.55B |
| Gross Profit | 2.37B |
| Operating Income | 380.67M |
| Pretax Income | 375.99M |
| Net Income | 349.52M |
| EBITDA | 975.41M |
| EBIT | 380.67M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.55B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 17.21 |
| Working Capital | -713.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -522.97 million, giving a free cash flow of 494.71 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -522.97M |
| Free Cash Flow | 494.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.62%, with operating and profit margins of 10.71% and 9.83%.
| Gross Margin | 66.62% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.83% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.92% |
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 | -0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |