Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.42
-0.44 (-4.05%)
At close: Sep 4, 2026, 4:00 PM EDT
10.43
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT

FTW Statistics

Total Valuation

FTW has a market cap or net worth of $326.41 million. The enterprise value is $630.80 million.

Market Cap326.41M
Enterprise Value 630.80M

Important Dates

The last earnings date was Tuesday, August 11, 2026, after market close.

Earnings Date Aug 11, 2026
Ex-Dividend Date Jun 1, 2027

Share Statistics

FTW has 31.33 million shares outstanding. The number of shares has increased by 7,562.82% in one year.

Current Share Class 29.65M
Shares Outstanding 31.33M
Shares Change (YoY) +7,562.82%
Shares Change (QoQ) +214.80%
Owned by Insiders (%) 7.84%
Owned by Institutions (%) 12.33%
Float 12.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
Forward PS 1.29
PB Ratio 1.92
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.52
EV / EBITDA 7.19
EV / EBIT 14.91
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.

Current Ratio 1.18
Quick Ratio 0.57
Debt / Equity 1.10
Debt / EBITDA 2.17
Debt / FCF n/a
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) -29.09%
Return on Assets (ROA) 4.22%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 5.84%
Weighted Average Cost of Capital (WACC) 5.10%
Revenue Per Employee $1.33M
Profits Per Employee -$287,096
Employee Count135
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax -2.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.17, so FTW's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +0.39%
50-Day Moving Average 11.60
200-Day Moving Average 11.23
Relative Strength Index (RSI) 25.93
Average Volume (20 Days) 101,983

Short Selling Information

The latest short interest is 631,410, so 2.02% of the outstanding shares have been sold short.

Short Interest 631,410
Short Previous Month 422,797
Short % of Shares Out 2.02%
Short % of Float 4.92%
Short Ratio (days to cover) 6.88

Income Statement

In the last 12 months, FTW had revenue of $179.05 million and -$38.76 million in losses. Loss per share was -$4.37.

Revenue179.05M
Gross Profit 179.93M
Operating Income 42.32M
Pretax Income -36.83M
Net Income -38.76M
EBITDA 87.77M
EBIT 42.32M
Loss Per Share -$4.37
Full Income Statement

Balance Sheet

The company has $42.32 million in cash and $346.70 million in debt, with a net cash position of -$304.38 million or -$9.72 per share.

Cash & Cash Equivalents 42.32M
Total Debt 346.70M
Net Cash -304.38M
Net Cash Per Share -$9.72
Equity (Book Value) 313.83M
Book Value Per Share 5.43
Working Capital 22.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.30 million and capital expenditures -$7.27 million, giving a free cash flow of -$85.57 million.

Operating Cash Flow -78.30M
Capital Expenditures -7.27M
Depreciation & Amortization 45.45M
Net Borrowing 46.24M
Free Cash Flow -85.57M
FCF Per Share -$2.73
Full Cash Flow Statement

Margins

Gross margin is 100.49%, with operating and profit margins of 23.63% and -18.64%.

Gross Margin 100.49%
Operating Margin 23.63%
Pretax Margin -20.57%
Profit Margin -18.64%
EBITDA Margin 49.02%
EBIT Margin 23.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 12.96%.

Dividend Per Share $1.35
Dividend Yield 12.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7,562.82%
Shareholder Yield -7,549.86%
Earnings Yield -11.87%
FCF Yield -26.21%
Dividend Details

Analyst Forecast

The average price target for FTW is $16.50, which is 58.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference 58.35%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 1.50%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

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

FTW has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 3