Petrofac Statistics
Total Valuation
Petrofac has a market cap or net worth of 47.30 million. The enterprise value is 741.63 million.
| Market Cap | 47.30M |
| Enterprise Value | 741.63M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.55 |
| Interest Coverage | -4.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | 103.82% |
| Revenue Per Employee | 291,279 |
| Profits Per Employee | -66,512 |
| Employee Count | 8,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 247.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.62% in the last 52 weeks. The beta is 1.00, so Petrofac's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -76.62% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 403,325 |
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, Petrofac had revenue of 2.51 billion and -572.00 million in losses. Loss per share was -1.10.
| Revenue | 2.51B |
| Gross Profit | -216.00M |
| Operating Income | -435.00M |
| Pretax Income | -592.00M |
| Net Income | -572.00M |
| EBITDA | -374.00M |
| EBIT | -435.00M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 164.00 million in cash and 910.00 million in debt, giving a net cash position of -746.00 million.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 910.00M |
| Net Cash | -746.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -651.00M |
| Book Value Per Share | -1.18 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -11.00 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 55.00M |
| FCF Per Share | n/a |
Margins
Gross margin is -8.62%, with operating and profit margins of -17.37% and -22.83%.
| Gross Margin | -8.62% |
| Operating Margin | -17.37% |
| Pretax Margin | -23.63% |
| Profit Margin | -22.83% |
| EBITDA Margin | -14.93% |
| EBIT Margin | -17.37% |
| FCF Margin | 2.20% |
Dividends & Yields
Petrofac 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1,209.25% |
| FCF Yield | 116.27% |
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
Petrofac has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | n/a |