Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $10.21 billion. The enterprise value is $14.66 billion.
Market Cap | 10.21B |
Enterprise Value | 14.66B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AR has 310.81 million shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 310.81M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 86.99% |
Float | 295.36M |
Valuation Ratios
The trailing PE ratio is 156.48 and the forward PE ratio is 30.02. AR's PEG ratio is 4.40.
PE Ratio | 156.48 |
Forward PE | 30.02 |
PS Ratio | 2.32 |
Forward PS | 2.13 |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | 4.40 |
Enterprise Valuation
EV / Earnings | 222.66 |
EV / Sales | 3.33 |
EV / EBITDA | 16.10 |
EV / EBIT | 69.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.29 |
Quick Ratio | n/a |
Debt / Equity | 0.63 |
Debt / EBITDA | 4.88 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | 0.90% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 1.19% |
Revenue Per Employee | $7.28M |
Profits Per Employee | $108,995 |
Employee Count | 604 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $23.84 million in taxes.
Income Tax | 23.84M |
Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +42.13% in the last 52 weeks. The beta is 3.29, so AR's price volatility has been higher than the market average.
Beta (5Y) | 3.29 |
52-Week Price Change | +42.13% |
50-Day Moving Average | 33.66 |
200-Day Moving Average | 27.35 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 3,212,360 |
Short Selling Information
The latest short interest is 9.71 million, so 3.13% of the outstanding shares have been sold short.
Short Interest | 9.71M |
Short Previous Month | 11.10M |
Short % of Shares Out | 3.13% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, AR had revenue of $4.40 billion and earned $65.83 million in profits. Earnings per share was $0.21.
Revenue | 4.40B |
Gross Profit | 1.44B |
Operating Income | 186.80M |
Pretax Income | 89.68M |
Net Income | 65.83M |
EBITDA | 910.61M |
EBIT | 212.03M |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 4.45B |
Net Cash | -4.45B |
Net Cash Per Share | -$14.30 |
Equity (Book Value) | 7.05B |
Book Value Per Share | 22.69 |
Working Capital | -980.19M |
Cash Flow
In the last 12 months, operating cash flow was $912.43 million and capital expenditures -$1.00 billion, giving a free cash flow of -$90.57 million.
Operating Cash Flow | 912.43M |
Capital Expenditures | -1.00B |
Free Cash Flow | -90.57M |
FCF Per Share | -$0.30 |
Margins
Gross margin is 32.77%, with operating and profit margins of 4.25% and 1.50%.
Gross Margin | 32.77% |
Operating Margin | 4.25% |
Pretax Margin | 2.04% |
Profit Margin | 1.50% |
EBITDA Margin | 20.72% |
EBIT Margin | 4.82% |
FCF Margin | -2.06% |
Dividends & Yields
AR 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | 0.64% |
FCF Yield | -0.89% |
Analyst Forecast
The average price target for AR is $34.10, which is 3.77% higher than the current price. The consensus rating is "Buy".
Price Target | $34.10 |
Price Target Difference | 3.77% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 23.32% |
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
AR has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 5 |