EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of 341.75 million. The enterprise value is 1.11 billion.
| Market Cap | 341.75M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 4.26.
| EV / Earnings | 11.79 |
| EV / Sales | 0.88 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.91 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 139,336 |
| Employee Count | 673 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.73, so EnQuest's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 5,165 |
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, EnQuest had revenue of 1.18 billion and earned 93.77 million in profits. Earnings per share was 0.05.
| Revenue | 1.18B |
| Gross Profit | 393.33M |
| Operating Income | 357.67M |
| Pretax Income | 166.61M |
| Net Income | 93.77M |
| EBITDA | 602.45M |
| EBIT | 357.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 280.24 million in cash and 1.00 billion in debt, giving a net cash position of -719.87 million.
| Cash & Cash Equivalents | 280.24M |
| Total Debt | 1.00B |
| Net Cash | -719.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 542.47M |
| Book Value Per Share | 0.29 |
| Working Capital | -141.13M |
Cash Flow
In the last 12 months, operating cash flow was 508.77 million and capital expenditures -249.17 million, giving a free cash flow of 259.60 million.
| Operating Cash Flow | 508.77M |
| Capital Expenditures | -249.17M |
| Free Cash Flow | 259.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.31%, with operating and profit margins of 30.29% and 7.94%.
| Gross Margin | 33.31% |
| Operating Margin | 30.29% |
| Pretax Margin | 14.11% |
| Profit Margin | 7.94% |
| EBITDA Margin | 51.02% |
| EBIT Margin | 30.29% |
| FCF Margin | 21.99% |
Dividends & Yields
EnQuest 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 27.44% |
| FCF Yield | 75.96% |
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
EnQuest has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |