Energy XXI Gulf Coast, Inc.
NASDAQTotal Valuation
Energy XXI Gulf Coast, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 254.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 254.94M |
Share Statistics
Energy XXI Gulf Coast, Inc. currently has 33.40M shares outstanding.
| Shares Outstanding | 33.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.36.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | -0.36 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 150.52 |
| P/OCF Ratio | 150.52 |
Enterprise Valuation
On an enterprise value basis, Energy XXI Gulf Coast, Inc. trades at an EV/EBITDA multiple of 4.20 and an EV/FCF ratio of 15.68.
| EV / Sales | 0.49 |
| EV / EBITDA | 4.20 |
| EV / EBIT | N/A |
| EV / FCF | 15.68 |
Financial Position
Energy XXI Gulf Coast, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.69, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 56.69 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 4.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -139.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,961.46 |
Stock Price Statistics
Energy XXI Gulf Coast, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.44, while the 200-day moving average is 7.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energy XXI Gulf Coast, Inc. generated 521.52M in revenue and converted that into -313.74M in net income, yielding earnings per share of -9.42. EBITDA reached 60.71M, while operating income came in at -63.76M.
| Revenue | 521.52M |
| Gross Profit | 192.69M |
| Operating Income | -63.76M |
| Pretax Income | -313.74M |
| Net Income | -313.74M |
| EBITDA | 60.71M |
| EBIT | -63.76M |
| Earnings Per Share (EPS) | -9.42 |
Balance Sheet
Energy XXI Gulf Coast, Inc. holds 97.90M in cash and equivalents against 58.43M in total debt, resulting in a net debt position of -39.47M. Total book value stands at -813.45M, with working capital of -28.48M providing operational flexibility.
| Cash & Cash Equivalents | 97.90M |
| Total Debt | 58.43M |
| Net Debt | -39.47M |
| Equity (Book Value) | -813.45M |
| Book Value Per Share | -24.42 |
| Working Capital | -28.48M |
Cash Flow
Energy XXI Gulf Coast, Inc. produced 1.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.06 |
Margins
Energy XXI Gulf Coast, Inc. operates with a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of -12.23 and net profit margin of -60.16 provide insight into operational efficiency.
| Gross Margin | 36.95 |
| Operating Margin | -12.23 |
| Pretax Margin | -60.16 |
| Profit Margin | -60.16 |
| EBITDA Margin | 11.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.53 |
| FCF Yield | 0.66 |
Scores
Energy XXI Gulf Coast, Inc. posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.65 |