EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of 362.17 million. The enterprise value is 1.08 billion.
| Market Cap | 362.17M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 82.19% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 7.71.
| EV / Earnings | -9.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 4.02 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -26.23% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | -22.87% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | -5.83% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -150,378 |
| Employee Count | 732 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, EnQuest has paid 230.99 million in taxes.
| Income Tax | 230.99M |
| Effective Tax Rate | 191.04% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.10, so EnQuest's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 14,586 |
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 1.14 billion and -110.08 million in losses. Loss per share was -0.06.
| Revenue | 1.14B |
| Gross Profit | 319.80M |
| Operating Income | 270.92M |
| Pretax Income | 120.91M |
| Net Income | -110.08M |
| EBITDA | 475.03M |
| EBIT | 270.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 330.73 million in cash and 1.06 billion in debt, with a net cash position of -724.60 million.
| Cash & Cash Equivalents | 330.73M |
| Total Debt | 1.06B |
| Net Cash | -724.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.78M |
| Book Value Per Share | 0.19 |
| Working Capital | -82.58M |
Cash Flow
In the last 12 months, operating cash flow was 377.30 million and capital expenditures -236.79 million, giving a free cash flow of 140.51 million.
| Operating Cash Flow | 377.30M |
| Capital Expenditures | -236.79M |
| Free Cash Flow | 140.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.96%, with operating and profit margins of 23.69% and -9.62%.
| Gross Margin | 27.96% |
| Operating Margin | 23.69% |
| Pretax Margin | 10.57% |
| Profit Margin | -9.62% |
| EBITDA Margin | 41.53% |
| EBIT Margin | 23.69% |
| FCF Margin | 12.28% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -30.39% |
| FCF Yield | 38.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
EnQuest has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |