Petrofac Statistics

Total Valuation

Petrofac has a market cap or net worth of GBP 59.93 million. The enterprise value is 619.36 million.

Market Cap	59.93M
Enterprise Value	619.36M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Petrofac has 522.08 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	522.08M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	24.78%
Float	435.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.18
PS Ratio	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.55
Interest Coverage	-4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.55%
Return on Capital (ROIC)	-45.35%
Revenue Per Employee	230,480
Profits Per Employee	-52,629
Employee Count	8,600
Asset Turnover	0.88
Inventory Turnover	247.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.08% in the last 52 weeks. The beta is 0.97, so Petrofac's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-71.08%
50-Day Moving Average	13.66
200-Day Moving Average	18.79
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	2,060,571

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, Petrofac had revenue of GBP 1.98 billion and -452.61 million in losses. Loss per share was -0.87.

Revenue	1.98B
Gross Profit	-170.91M
Operating Income	-344.20M
Pretax Income	-468.43M
Net Income	-452.61M
EBITDA	-295.93M
EBIT	-344.20M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 129.77 million in cash and 720.06 million in debt, giving a net cash position of -590.29 million or -1.13 per share.

Cash & Cash Equivalents	129.77M
Total Debt	720.06M
Net Cash	-590.29M
Net Cash Per Share	-1.13
Equity (Book Value)	-515.12M
Book Value Per Share	-0.93
Working Capital	-798.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.22 million and capital expenditures -8.70 million, giving a free cash flow of 43.52 million.

Operating Cash Flow	52.22M
Capital Expenditures	-8.70M
Free Cash Flow	43.52M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is -8.62%, with operating and profit margins of -17.37% and -22.83%.

Gross Margin	-8.62%
Operating Margin	-17.37%
Pretax Margin	-23.63%
Profit Margin	-22.83%
EBITDA Margin	-14.93%
EBIT Margin	-17.37%
FCF Margin	2.20%

Dividends & Yields

Petrofac 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	n/a
FCF Yield	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

Scores

Petrofac has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a