Norway
· Delayed Price · Currency is NOK Paratus Energy Services Statistics
Total Valuation
Paratus Energy Services has a market cap or net worth of NOK 8.16 billion. The enterprise value is 12.78 billion.
| Market Cap | 8.16B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Paratus Energy Services has 169.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 169.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 14.55% |
| Float | 72.68M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 9.04.
| PE Ratio | 15.39 |
| Forward PE | 9.04 |
| PS Ratio | 3.48 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -399.68.
| EV / Earnings | 25.40 |
| EV / Sales | 5.84 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.39 |
| EV / FCF | -399.68 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 1.93.
| Current Ratio | 6.80 |
| Quick Ratio | 6.50 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -221.77 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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 | 51.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 241,189 |
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 2.19 billion and earned 502.98 million in profits. Earnings per share was 3.13.
| Revenue | 2.19B |
| Gross Profit | 1.20B |
| Operating Income | 901.53M |
| Pretax Income | 782.18M |
| Net Income | 502.98M |
| EBITDA | 1.39B |
| EBIT | 901.53M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 2.47 billion in cash and 7.09 billion in debt, giving a net cash position of -4.62 billion or -27.22 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 7.09B |
| Net Cash | -4.62B |
| Net Cash Per Share | -27.22 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 21.71 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 80.99 million and capital expenditures -112.96 million, giving a free cash flow of -31.97 million.
| Operating Cash Flow | 80.99M |
| Capital Expenditures | -112.96M |
| Free Cash Flow | -31.97M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 54.99%, with operating and profit margins of 41.21% and 22.99%.
| Gross Margin | 54.99% |
| Operating Margin | 41.21% |
| Pretax Margin | 35.75% |
| Profit Margin | 22.99% |
| EBITDA Margin | 63.61% |
| EBIT Margin | 41.21% |
| FCF Margin | -1.46% |
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 | 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
Paratus Energy Services has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |