Shelf Drilling Statistics

Total Valuation

Shelf Drilling has a market cap or net worth of 134.68 million. The enterprise value is 1.46 billion.

Market Cap	134.68M
Enterprise Value	1.46B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.88M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -66.79.

EV / Earnings	17.97
EV / Sales	1.35
EV / EBITDA	4.96
EV / EBIT	7.53
EV / FCF	-66.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.18.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	3.18
Debt / EBITDA	5.07
Debt / FCF	-62.23
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	402,451
Profits Per Employee	33,252
Employee Count	2,448
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.78% in the last 52 weeks. The beta is 1.80, so Shelf Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-50.78%
50-Day Moving Average	0.64
200-Day Moving Average	1.21
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	3,048

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, Shelf Drilling had revenue of 985.20 million and earned 81.40 million in profits. Earnings per share was 0.35.

Revenue	985.20M
Gross Profit	328.60M
Operating Income	177.00M
Pretax Income	84.40M
Net Income	81.40M
EBITDA	250.00M
EBIT	177.00M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 152.30 million in cash and 1.36 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	152.30M
Total Debt	1.36B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	428.30M
Book Value Per Share	1.67
Working Capital	140.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.10 million and capital expenditures -50.00 million, giving a free cash flow of -21.90 million.

Operating Cash Flow	28.10M
Capital Expenditures	-50.00M
Free Cash Flow	-21.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 17.97% and 8.26%.

Gross Margin	33.35%
Operating Margin	17.97%
Pretax Margin	8.57%
Profit Margin	8.26%
EBITDA Margin	25.38%
EBIT Margin	17.97%
FCF Margin	n/a

Dividends & Yields

Shelf 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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	60.44%
FCF Yield	-16.26%

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

Shelf Drilling has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a