Statistics for Petrofac Ltd (id:3607 PFC)

Valuation metrics

Market cap

58.42M

Enterprise value

604.88M

Trailing P/E (ttm)

Forward P/E

1.60

PEG ratio

1.60

Price/Sales (ttm)

0.02

Price/Book (mrq)

Enterprise Value/Revenue

0.31

Enterprise Value/EBITDA

-2.05

Overview

Shares outstanding

522.08M

Float

433.22M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.27%

Average volume (10 days)

1.60M

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

45.00

52-Week change

-199.48%

Beta

1.00

50-Day moving average

14.30

200-Day moving average

16.28

Dividends and splits

Forward annual dividend rate

39.25

Forward annual dividend yield

3.42

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.33

Payout ratio

0.00

Dividend date

Ex-dividend date

April 23th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-22.83%

Operating margin

-8.55%

Operational effectiveness

Return on assets

-9.55%

Return on equity

115.83%

Income statement

Revenue (ttm)

4.82

Revenue per share (ttm)

4.82

Quarterly revenue growth (yoy)

Gross profit (ttm)

-188,000,000.00

EBITDA

-295,306,660.00

Net income to common (ttm)

-451,645,480.00

Diluted EPS (ttm)

-0.86

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

129.49M

Total cash per share (mrq)

0.32

Total debt (mrq)

718.53M

Total Debt/Equity (mrq)

-1.65

Current ratio (mrq)

67.60%

Book value per share (mrq)

-1.18

Cash flow

Cash flow statement

52.11M

Levered free cash flow (LFCF)

314.85M