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 |