Shelf Drilling Statistics

Total Valuation

Shelf Drilling has a market cap or net worth of 210.32 million. The enterprise value is 1.43 billion.

Market Cap	210.32M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.38M
Shares Outstanding	n/a
Shares Change (YoY)	+16.72%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.87M

Valuation Ratios

The trailing PE ratio is 2.32 and the forward PE ratio is 22.66.

PE Ratio	2.32
Forward PE	22.66
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	191.20
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 1,304.24.

EV / Earnings	15.82
EV / Sales	1.38
EV / EBITDA	5.16
EV / EBIT	7.16
EV / FCF	1,304.24

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.

Current Ratio	1.63
Quick Ratio	1.33
Debt / Equity	3.07
Debt / EBITDA	5.19
Debt / FCF	1,235.45
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	398,775
Profits Per Employee	37,051
Employee Count	2,448
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Shelf Drilling has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -59.73% in the last 52 weeks. The beta is 2.04, so Shelf Drilling's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-59.73%
50-Day Moving Average	0.51
200-Day Moving Average	0.97
Relative Strength Index (RSI)	96.18
Average Volume (20 Days)	115

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 976.20 million and earned 90.70 million in profits. Earnings per share was 0.37.

Revenue	976.20M
Gross Profit	339.10M
Operating Income	188.60M
Pretax Income	104.40M
Net Income	90.70M
EBITDA	261.70M
EBIT	188.60M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 206.60 million in cash and 1.36 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	206.60M
Total Debt	1.36B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	443.30M
Book Value Per Share	1.73
Working Capital	200.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.30 million and capital expenditures -39.20 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	40.30M
Capital Expenditures	-39.20M
Free Cash Flow	1.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 19.32% and 9.29%.

Gross Margin	34.74%
Operating Margin	19.32%
Pretax Margin	10.69%
Profit Margin	9.29%
EBITDA Margin	26.81%
EBIT Margin	19.32%
FCF Margin	0.11%

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	-16.72%
Shareholder Yield	n/a
Earnings Yield	43.12%
FCF Yield	0.52%

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
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

Shelf Drilling has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5