Archer Limited

Total Valuation

Archer Limited carries a market capitalization of 290.52M, placing it among publicly traded companies globally. Its enterprise value stands at 805.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Archer Limited currently has 99.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Archer Limited trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.63 provides insight into valuation relative to core operating earnings.

Financial Position

Archer Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.54, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Archer Limited has paid 5.10M in income taxes, reflecting an effective tax rate of 68.88.

Stock Price Statistics

Archer Limited's stock has gained approximately 37.0892% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 2.47.

Income Statement

Over the trailing twelve months, Archer Limited generated 1.27B in revenue and converted that into -10.30M in net income, yielding earnings per share of -0.06. EBITDA reached 83.70M, while operating income came in at 83.70M.

Balance Sheet

Archer Limited holds 29.70M in cash and equivalents against 554.80M in total debt, resulting in a net debt position of 465.10M. Total book value stands at -1.69B, with working capital of -2.00M providing operational flexibility.

Cash Flow

Archer Limited produced 121.40M in operating cash flow over the past twelve months. After subtracting -2.20M in capital expenditures, free cash flow totaled 119.20M - equivalent to 1.25 per share.

Margins

Archer Limited operates with a gross margin of 94.08, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of -0.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Archer Limited's most recent stock split took place on May 7, 2024 with a 25:1 split ratio.

Scores

Archer Limited posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.