HashiCorp Statistics
Total Valuation
PetroTal has a market cap or net worth of 477.00 million. The enterprise value is 441.48 million.
| Market Cap | 477.00M |
| Enterprise Value | 441.48M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 914.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 692.19M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 5.34.
| PE Ratio | 5.04 |
| Forward PE | 5.34 |
| PS Ratio | 1.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 4.26.
| EV / Earnings | 4.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.18 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.66 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 19.22% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 1.06M |
| Employee Count | 89 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, PetroTal has paid 34.78 million in taxes.
| Income Tax | 34.78M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 1.20, so PetroTal's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 97,876 |
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, PetroTal had revenue of 340.62 million and earned 94.68 million in profits. Earnings per share was 0.10.
| Revenue | 340.62M |
| Gross Profit | 264.97M |
| Operating Income | 133.34M |
| Pretax Income | 129.46M |
| Net Income | 94.68M |
| EBITDA | 200.46M |
| EBIT | 133.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 102.65 million in cash and 68.54 million in debt, giving a net cash position of 34.11 million.
| Cash & Cash Equivalents | 102.65M |
| Total Debt | 68.54M |
| Net Cash | 34.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.89M |
| Book Value Per Share | 0.58 |
| Working Capital | 101.92M |
Cash Flow
In the last 12 months, operating cash flow was 261.63 million and capital expenditures -157.99 million, giving a free cash flow of 103.64 million.
| Operating Cash Flow | 261.63M |
| Capital Expenditures | -157.99M |
| Free Cash Flow | 103.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.
| Gross Margin | 77.79% |
| Operating Margin | 39.15% |
| Pretax Margin | 38.01% |
| Profit Margin | 27.80% |
| EBITDA Margin | 58.85% |
| EBIT Margin | 39.15% |
| FCF Margin | 30.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.97% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 19.85% |
| FCF Yield | 21.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PetroTal has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |