Norway
· Delayed Price · Currency is NOK Paratus Energy Services Statistics
Total Valuation
Paratus Energy Services has a market cap or net worth of NOK 9.30 billion. The enterprise value is 15.00 billion.
| Market Cap | 9.30B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paratus Energy Services has 169.33 million shares outstanding.
| Shares Outstanding | 169.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 14.02% |
| Float | 76.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.78 |
| PS Ratio | 4.97 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 130.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 211.39.
| EV / Earnings | -64.34 |
| EV / Sales | 8.86 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.09 |
| EV / FCF | 211.39 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 304.65.
| Current Ratio | 7.33 |
| Quick Ratio | 6.31 |
| Debt / Equity | 304.65 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 93.57 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 296,027 |
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, Paratus Energy Services had revenue of NOK 1.69 billion and -233.23 million in losses. Loss per share was -1.52.
| Revenue | 1.69B |
| Gross Profit | 740.24M |
| Operating Income | 476.59M |
| Pretax Income | 10.14M |
| Net Income | -233.23M |
| EBITDA | 1.00B |
| EBIT | 476.59M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 932.91 million in cash and 6.64 billion in debt, giving a net cash position of -5.71 billion or -33.72 per share.
| Cash & Cash Equivalents | 932.91M |
| Total Debt | 6.64B |
| Net Cash | -5.71B |
| Net Cash Per Share | -33.72 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 15.26 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 192.67 million and capital expenditures -121.68 million, giving a free cash flow of 70.98 million.
| Operating Cash Flow | 192.67M |
| Capital Expenditures | -121.68M |
| Free Cash Flow | 70.98M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 43.71%, with operating and profit margins of 28.14% and -13.77%.
| Gross Margin | 43.71% |
| Operating Margin | 28.14% |
| Pretax Margin | 0.60% |
| Profit Margin | -13.77% |
| EBITDA Margin | 59.28% |
| EBIT Margin | 28.14% |
| FCF Margin | 4.19% |
Dividends & Yields
Paratus Energy Services 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.77% |
| FCF Yield | 0.76% |
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 |