Presidio Production Company

FTW

FTWPresidio Production Company US flag

New York Stock Exchange

10.42

USD

-0.44

- -

326.45MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	20.83
Return on Capital (%)	- -	49.62
Return on Invested Capital (%)	- -	20.64
Gross Margin (%)	59.32	55.24
EBITDA Margin (%)	48.43	47.97
Operating Margin (%)	34.46	28.63
Incremental Operating Margin (%)	- -	64.04
Pretax Margin (%)	41.79	52.61
Profit Margin (%)	41.57	52.49
Net Income to Common Margin (%)	41.57	52.49
Effective Tax Rate (%)	0.52	0.23
Dvd Payout Ratio (%)	38.47	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	362	310
ST Debt	57	45
LT Debt	305	265
Total Debt/EBITDA	3.25	3.36
Net Debt/EBITDA	3.18	2.4
Total Debt/EBIT	4.57	5.63
Net Debt/EBIT	4.47	4.01
EBITDA to Interest Expense	3.29	3.4
EBITDA-CapEx/Interest Expense	3.19	3.28
EBIT to Interest Expense	2.34	2.03
Interest Expense	34	27
Common Equity/Total Assets	-27.59	-5.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	130.57	93.83
Long-Term Debt/Total Assets (%)	65.38	52.74
Total Debt/Equity (%)	-281.49	-1,112.92
Total Debt/Capital (%)	155.1	109.87
Total Debt/Total Assets (%)	77.66	61.75
Net Debt to Equity	-275.54	-792.84
Net Debt/Capital (%)	156.58	114.23
EBITDA	111	92
EBITDA-CapEx	108	89
Operating Income (Loss)	79	55

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.05	0.58
Current Ratio	0.37	0.89
Quick Ratio	0.25	0.79
CFO/Avg Current Liab	- -	0.38
Common Equity/Total Assets	-27.59	-5.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	130.57	93.83
Long-Term Debt/Total Assets (%)	65.38	52.74
Total Debt/Equity (%)	-281.49	-1,112.92
Total Debt/Capital (%)	155.1	109.87
Total Debt/Total Assets (%)	77.66	61.75
CFO/Total Liabilities	3.65	10.11
CFO/CapEx	7.04	17.38
Altman's Z-Score	0.85	1.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.79
Days Sales Outstanding	- -	53.8
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	5.85
Accounts Payable Turnover Days	- -	62.39
Cash Conversion Cycle	- -	-8.59
Inventory to Cash Days	- -	53.8
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	279
- Cash & Cash Equivalents	7	89
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	362	310
Enterprise Value	355	500
Total Capital	234	282
Total Debt/Capital (%)	155.1	109.87
Total Debt / EV	1.02	0.62
EV/Sales	1.54	2.6
EV/EBITDA	3.19	5.42
EV/EBIT	4.48	9.09
EV/Cash Flow to Firm	6.41	6.2
EV/Free Cash Flow to Firm	6.07	5.97
Diluted Market Cap	- -	279
Diluted Enterprise Value	355	500
EV per Share	12.85	18.08
TTM Sales	230	192
TTM EBITDA	111	92
TTM Operating Income	79	55
TTM Cash Flow to Firm	55	81
TTM Free Cash Flow to Firm	59	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	4.92
EV/EBIT	4.48	9.09
Enterprise Value	355	500
Low Price	- -	- -
EV/Sales	1.54	2.6
EV/EBITDA	3.19	5.42
Price/Earnings	- -	2.76
Price/Earnings Average	- -	2.7
Price/Earnings High	- -	2.95
Price/Earnings Low	- -	- -
Price/Book Value	- -	-10.01
Price/Book Value Average	- -	-9.79
Price/Book Value High	- -	-10.7
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	-9.01
Price/Tangible Book Value Average	- -	-8.82
Price/Tangible Book Value High	- -	-9.64
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	1.45
Price/Sales Average	- -	1.42
Price/Sales High	- -	1.55
Price/Sales Low	- -	- -
Price/Cash Flow	- -	5.2
Price/Cash Flow Average	- -	5.09
Price/Cash Flow High	- -	5.56
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	4.81
Price/Free Cash Flow High	- -	5.26
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.54	2.57
EV/Sales High	1.54	2.7
EV/Sales Low	1.54	1.15
EV/EBITDA Average	3.19	5.36
EV/EBITDA High	3.19	5.63
EV/EBITDA Low	3.19	2.4
EV/EBIT Average	4.48	8.98
EV/EBIT High	4.48	9.44
EV/EBIT Low	4.48	4.02
Last Price	- -	10.08
High Price	- -	10.78
Enterprise Value Average	355	494
Enterprise Value High	355	519
Enterprise Value Low	355	221

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	20.83
Return on Capital (%)	- -	49.62
Return on Invested Capital (%)	- -	20.64
Gross Margin (%)	59.32	55.24
EBITDA Margin (%)	48.43	47.97
Operating Margin (%)	34.46	28.63
Incremental Operating Margin (%)	- -	64.04
Pretax Margin (%)	41.79	52.61
Profit Margin (%)	41.57	52.49
Net Income to Common Margin (%)	41.57	52.49
Effective Tax Rate (%)	0.52	0.23
Dvd Payout Ratio (%)	38.47	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	362	310
ST Debt	57	45
LT Debt	305	265
Total Debt/EBITDA	3.25	3.36
Net Debt/EBITDA	3.18	2.4
Total Debt/EBIT	4.57	5.63
Net Debt/EBIT	4.47	4.01
EBITDA to Interest Expense	3.29	3.4
EBITDA-CapEx/Interest Expense	3.19	3.28
EBIT to Interest Expense	2.34	2.03
Interest Expense	34	27
Common Equity/Total Assets	-27.59	-5.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	130.57	93.83
Long-Term Debt/Total Assets (%)	65.38	52.74
Total Debt/Equity (%)	-281.49	-1,112.92
Total Debt/Capital (%)	155.1	109.87
Total Debt/Total Assets (%)	77.66	61.75
Net Debt to Equity	-275.54	-792.84
Net Debt/Capital (%)	156.58	114.23
EBITDA	111	92
EBITDA-CapEx	108	89
Operating Income (Loss)	79	55

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.05	0.58
Current Ratio	0.37	0.89
Quick Ratio	0.25	0.79
CFO/Avg Current Liab	- -	0.38
Common Equity/Total Assets	-27.59	-5.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	130.57	93.83
Long-Term Debt/Total Assets (%)	65.38	52.74
Total Debt/Equity (%)	-281.49	-1,112.92
Total Debt/Capital (%)	155.1	109.87
Total Debt/Total Assets (%)	77.66	61.75
CFO/Total Liabilities	3.65	10.11
CFO/CapEx	7.04	17.38
Altman's Z-Score	0.85	1.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.79
Days Sales Outstanding	- -	53.8
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	5.85
Accounts Payable Turnover Days	- -	62.39
Cash Conversion Cycle	- -	-8.59
Inventory to Cash Days	- -	53.8
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	279
- Cash & Cash Equivalents	7	89
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	362	310
Enterprise Value	355	500
Total Capital	234	282
Total Debt/Capital (%)	155.1	109.87
Total Debt / EV	1.02	0.62
EV/Sales	1.54	2.6
EV/EBITDA	3.19	5.42
EV/EBIT	4.48	9.09
EV/Cash Flow to Firm	6.41	6.2
EV/Free Cash Flow to Firm	6.07	5.97
Diluted Market Cap	- -	279
Diluted Enterprise Value	355	500
EV per Share	12.85	18.08
TTM Sales	230	192
TTM EBITDA	111	92
TTM Operating Income	79	55
TTM Cash Flow to Firm	55	81
TTM Free Cash Flow to Firm	59	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	4.92
EV/EBIT	4.48	9.09
Enterprise Value	355	500
Low Price	- -	- -
EV/Sales	1.54	2.6
EV/EBITDA	3.19	5.42
Price/Earnings	- -	2.76
Price/Earnings Average	- -	2.7
Price/Earnings High	- -	2.95
Price/Earnings Low	- -	- -
Price/Book Value	- -	-10.01
Price/Book Value Average	- -	-9.79
Price/Book Value High	- -	-10.7
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	-9.01
Price/Tangible Book Value Average	- -	-8.82
Price/Tangible Book Value High	- -	-9.64
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	1.45
Price/Sales Average	- -	1.42
Price/Sales High	- -	1.55
Price/Sales Low	- -	- -
Price/Cash Flow	- -	5.2
Price/Cash Flow Average	- -	5.09
Price/Cash Flow High	- -	5.56
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	4.81
Price/Free Cash Flow High	- -	5.26
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.54	2.57
EV/Sales High	1.54	2.7
EV/Sales Low	1.54	1.15
EV/EBITDA Average	3.19	5.36
EV/EBITDA High	3.19	5.63
EV/EBITDA Low	3.19	2.4
EV/EBIT Average	4.48	8.98
EV/EBIT High	4.48	9.44
EV/EBIT Low	4.48	4.02
Last Price	- -	10.08
High Price	- -	10.78
Enterprise Value Average	355	494
Enterprise Value High	355	519
Enterprise Value Low	355	221

Shares Outstanding	28	28
Diluted Weighted Avg Shares	28	28
Basic Weighted Avg Shares	28	28
Revenue per Share	8.32	6.95
EBITDA per Share	4.03	3.33
Operating Income per Share	2.87	1.99
Basic EPS, GAAP	3.46	3.65
Basic EPS from Cont Ops	3.46	3.65
Diluted EPS, GAAP	3.46	3.65
Diluted EPS from Cont Ops	3.46	3.65
Dividend per Share	1.33	- -
Cash Flow per Share	0.79	1.94
Free Cash Flow per Basic Share	0.67	1.83
Cash & Equivalents per Share	0.26	3.21
Book Value per Share	-4.66	-1.01
Tangible Book Value per Share	-4.76	-1.12

Presidio Production Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)