Archer Statistics

Total Valuation

Archer has a market cap or net worth of GBP 180.60 million. The enterprise value is 476.95 million.

Market Cap	180.60M
Enterprise Value	476.95M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+79.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.35M

Valuation Ratios

The trailing PE ratio is 201.72.

PE Ratio	201.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.49
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 3.14, with an EV/FCF ratio of 48.06.

EV / Earnings	532.71
EV / Sales	0.60
EV / EBITDA	3.14
EV / EBIT	8.70
EV / FCF	48.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.35.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	2.35
Debt / EBITDA	2.24
Debt / FCF	33.92
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	156,072
Profits Per Employee	176
Employee Count	4,856
Asset Turnover	1.17
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 1.03, so Archer's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+15.50%
50-Day Moving Average	24.03
200-Day Moving Average	24.25
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	1,748

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, Archer had revenue of GBP 791.91 million and earned 895,320 in profits. Earnings per share was 0.01.

Revenue	791.91M
Gross Profit	137.13M
Operating Income	53.50M
Pretax Income	7.31M
Net Income	895,320
EBITDA	96.47M
EBIT	53.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 42.45 million in cash and 336.64 million in debt, giving a net cash position of -294.19 million.

Cash & Cash Equivalents	42.45M
Total Debt	336.64M
Net Cash	-294.19M
Net Cash Per Share	n/a
Equity (Book Value)	142.95M
Book Value Per Share	2.19
Working Capital	51.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.11 million and capital expenditures -51.18 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	61.11M
Capital Expenditures	-51.18M
Free Cash Flow	9.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 6.76% and 0.11%.

Gross Margin	17.32%
Operating Margin	6.76%
Pretax Margin	0.92%
Profit Margin	0.11%
EBITDA Margin	12.18%
EBIT Margin	6.76%
FCF Margin	1.25%

Dividends & Yields

Archer 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	-79.02%
Shareholder Yield	-79.02%
Earnings Yield	0.50%
FCF Yield	5.49%

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

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