Antero Resources Corporation

Total Valuation

Antero Resources Corporation carries a market capitalization of 11.49B, placing it among publicly traded companies globally. Its enterprise value stands at 15.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Antero Resources Corporation currently has 308.74M shares outstanding.

Valuation Ratios

Antero Resources Corporation trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Antero Resources Corporation trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.12 provides insight into valuation relative to core operating earnings.

Financial Position

Antero Resources Corporation maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.49, indicating elevated leverage, while an interest coverage ratio of 17.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Antero Resources Corporation posts a return on equity of 13.87 and a return on invested capital of 7.57.

Taxes

Over the trailing twelve months, Antero Resources Corporation has paid 337.78M in income taxes, reflecting an effective tax rate of 23.12.

Stock Price Statistics

Antero Resources Corporation's stock has gained approximately 16.78125% over the past 52 weeks. The 50-day moving average sits at 34.92, while the 200-day moving average is 35.88.

Income Statement

Over the trailing twelve months, Antero Resources Corporation generated 5.62B in revenue and converted that into 1.08B in net income, yielding earnings per share of 3.61. EBITDA reached 1.99B, while operating income came in at 1.18B.

Balance Sheet

Total book value stands at 8.32B, with working capital of -1.04B providing operational flexibility.

Cash Flow

Antero Resources Corporation produced 1.98B in operating cash flow over the past twelve months. After subtracting -384.01M in capital expenditures, free cash flow totaled 1.59B - equivalent to 5.16 per share.

Margins

Antero Resources Corporation operates with a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 19.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Antero Resources Corporation posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.