Vantage Drilling Company Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VTGDF has 311.63 million shares outstanding.
| Current Share Class | 311.63M |
| Shares Outstanding | 311.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.87.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 13.43 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 8,354 |
| Employee Count | 786 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -64.41, so VTGDF's price volatility has been lower than the market average.
| Beta (5Y) | -64.41 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 118,493 |
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) | 0.03 |
Income Statement
In the last 12 months, VTGDF had revenue of 819.94 million and earned 6.57 million in profits. Earnings per share was 0.02.
| Revenue | 819.94M |
| Gross Profit | 423.65M |
| Operating Income | 295.83M |
| Pretax Income | 106.21M |
| Net Income | 6.57M |
| EBITDA | 422.72M |
| EBIT | 295.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 223.98 million in cash and 2.69 billion in debt, giving a net cash position of -2.47 billion or -7.92 per share.
| Cash & Cash Equivalents | 223.98M |
| Total Debt | 2.69B |
| Net Cash | -2.47B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 553.23M |
| Book Value Per Share | 1.77 |
| Working Capital | 115.75M |
Cash Flow
In the last 12 months, operating cash flow was 259.41 million and capital expenditures -59.02 million, giving a free cash flow of 200.40 million.
| Operating Cash Flow | 259.41M |
| Capital Expenditures | -59.02M |
| Free Cash Flow | 200.40M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 51.67%, with operating and profit margins of 36.08% and 0.80%.
| Gross Margin | 51.67% |
| Operating Margin | 36.08% |
| Pretax Margin | 12.95% |
| Profit Margin | 0.80% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 36.08% |
| FCF Margin | 24.44% |
Dividends & Yields
VTGDF 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 | -1.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 2,104,487.18% |
| FCF Yield | 64,229,487.18% |
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
VTGDF has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |