Shelf Drilling Statistics
Total Valuation
Shelf Drilling has a market cap or net worth of 469.56 million. The enterprise value is 1.62 billion.
| Market Cap | 469.56M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 22.38% |
| Float | 146.23M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 4.33.
| PE Ratio | 4.03 |
| Forward PE | 4.33 |
| PS Ratio | 0.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 50.60.
| EV / Earnings | 13.94 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.42 |
| EV / FCF | 50.60 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 40.93 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 401,716 |
| Profits Per Employee | 47,590 |
| Employee Count | 2,448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shelf Drilling has paid 32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 2.18, so Shelf Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 91.82 |
| Average Volume (20 Days) | 434 |
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 983.40 million and earned 116.50 million in profits. Earnings per share was 0.46.
| Revenue | 983.40M |
| Gross Profit | 365.10M |
| Operating Income | 216.60M |
| Pretax Income | 142.10M |
| Net Income | 116.50M |
| EBITDA | 291.20M |
| EBIT | 216.60M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 171.50 million in cash and 1.31 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 171.50M |
| Total Debt | 1.31B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 455.70M |
| Book Value Per Share | 1.78 |
| Working Capital | 179.00M |
Cash Flow
In the last 12 months, operating cash flow was 64.20 million and capital expenditures -32.10 million, giving a free cash flow of 32.10 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -32.10M |
| Free Cash Flow | 32.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.13%, with operating and profit margins of 22.03% and 11.85%.
| Gross Margin | 37.13% |
| Operating Margin | 22.03% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.85% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 22.03% |
| FCF Margin | 3.26% |
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 | -22.43% |
| Shareholder Yield | -22.43% |
| Earnings Yield | 24.81% |
| FCF Yield | 6.84% |
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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |