AKITA Drilling Statistics

Total Valuation

AKITA Drilling has a market cap or net worth of 53.59 million. The enterprise value is 110.55 million.

Market Cap	53.59M
Enterprise Value	110.55M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

AKITA Drilling has 38.08 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	38.08M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	21.74%
Float	31.69M

Valuation Ratios

The trailing PE ratio is 4.45 and the forward PE ratio is 13.09.

PE Ratio	4.45
Forward PE	13.09
PS Ratio	0.26
PB Ratio	0.34
P/FCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 6.54.

EV / Earnings	9.60
EV / Sales	0.53
EV / EBITDA	2.37
EV / EBIT	6.37
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.

Current Ratio	2.48
Quick Ratio	2.31
Debt / Equity	0.44
Debt / EBITDA	1.51
Debt / FCF	4.17
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	193,617
Profits Per Employee	10,786
Employee Count	1,068
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, AKITA Drilling has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	8.60%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.95, so AKITA Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+6.35%
50-Day Moving Average	1.42
200-Day Moving Average	1.51
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	28,710

Short Selling Information

The latest short interest is 16,610, so 0.04% of the outstanding shares have been sold short.

Short Interest	16,610
Short Previous Month	19,095
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, AKITA Drilling had revenue of 206.78 million and earned 11.52 million in profits. Earnings per share was 0.29.

Revenue	206.78M
Gross Profit	22.35M
Operating Income	13.09M
Pretax Income	12.60M
Net Income	11.52M
EBITDA	46.69M
EBIT	17.37M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 13.51 million in cash and 70.47 million in debt, giving a net cash position of -56.96 million or -1.50 per share.

Cash & Cash Equivalents	13.51M
Total Debt	70.47M
Net Cash	-56.96M
Net Cash Per Share	-1.50
Equity (Book Value)	159.29M
Book Value Per Share	4.18
Working Capital	33.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.93 million and capital expenditures -26.02 million, giving a free cash flow of 16.91 million.

Operating Cash Flow	42.93M
Capital Expenditures	-26.02M
Free Cash Flow	16.91M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 6.33% and 5.57%.

Gross Margin	10.81%
Operating Margin	6.33%
Pretax Margin	6.09%
Profit Margin	5.57%
EBITDA Margin	22.58%
EBIT Margin	8.40%
FCF Margin	8.18%

Dividends & Yields

AKITA 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	21.49%
FCF Yield	31.55%

Dividend Details

Analyst Forecast

Price Target	3.25
Price Target Difference	179.85%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 8, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 8, 2005
Split Type	Forward
Split Ratio	2:1