Orbit Garant Drilling Statistics
Total Valuation
Orbit Garant Drilling has a market cap or net worth of 21.04 million. The enterprise value is 44.62 million.
| Market Cap | 21.04M |
| Enterprise Value | 44.62M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 18.66.
| EV / Earnings | 26.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 7.34 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 10.75 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 137,206 |
| Profits Per Employee | 1,686 |
| Employee Count | 1,016 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.42% in the last 52 weeks. The beta is 2.27, so Orbit Garant Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +147.42% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 8,184 |
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, Orbit Garant Drilling had revenue of 137.21 million and earned 1.69 million in profits. Earnings per share was 0.04.
| Revenue | 137.21M |
| Gross Profit | 17.47M |
| Operating Income | 6.48M |
| Pretax Income | -450,054 |
| Net Income | 1.69M |
| EBITDA | 13.44M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 601,059 in cash and 25.72 million in debt, giving a net cash position of -25.12 million.
| Cash & Cash Equivalents | 601,059 |
| Total Debt | 25.72M |
| Net Cash | -25.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.09M |
| Book Value Per Share | 1.26 |
| Working Capital | 37.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.51 million and capital expenditures -6.12 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 2.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.73%, with operating and profit margins of 4.72% and 1.23%.
| Gross Margin | 12.73% |
| Operating Margin | 4.72% |
| Pretax Margin | -0.33% |
| Profit Margin | 1.23% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 4.72% |
| FCF Margin | 1.74% |
Dividends & Yields
Orbit Garant Drilling 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 | -0.08% |
| Shareholder Yield | -0.08% |
| 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
Orbit Garant Drilling has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |