VTDRF Statistics
Total Valuation
Vantage Drilling International has a market cap or net worth of 339.03 million. The enterprise value is 505.82 million.
| Market Cap | 339.03M |
| Enterprise Value | 505.82M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vantage Drilling International has 13.30 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 24.97% |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -12.79.
| EV / Earnings | -11.97 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -5.49 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 401,344 |
| Profits Per Employee | -77,658 |
| Employee Count | 544 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is -0.14, so Vantage Drilling International's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | n/a |
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) | 0.74 |
Income Statement
In the last 12 months, Vantage Drilling International had revenue of 218.33 million and -42.25 million in losses. Loss per share was -3.19.
| Revenue | 218.33M |
| Gross Profit | 13.76M |
| Operating Income | -5.47M |
| Pretax Income | -27.30M |
| Net Income | -42.25M |
| EBITDA | 39.57M |
| EBIT | -5.47M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 51.17 million in cash and 217.03 million in debt, giving a net cash position of -165.87 million or -12.48 per share.
| Cash & Cash Equivalents | 51.17M |
| Total Debt | 217.03M |
| Net Cash | -165.87M |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 219.69M |
| Book Value Per Share | 16.45 |
| Working Capital | 94.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -37.03 million, giving a free cash flow of -39.55 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -37.03M |
| Free Cash Flow | -39.55M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 6.30%, with operating and profit margins of -2.50% and -19.35%.
| Gross Margin | 6.30% |
| Operating Margin | -2.50% |
| Pretax Margin | -12.50% |
| Profit Margin | -19.35% |
| EBITDA Margin | 18.12% |
| EBIT Margin | -2.50% |
| FCF Margin | n/a |
Dividends & Yields
Vantage Drilling International 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -12.50% |
| FCF Yield | -11.67% |
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
Vantage Drilling International has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |