Kosmos Energy Ltd.

Total Valuation

Kosmos Energy Ltd. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kosmos Energy Ltd. currently has 593.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Kosmos Energy Ltd. trades at an EV/EBITDA multiple of 5.73 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.79 provides insight into valuation relative to core operating earnings.

Financial Position

Kosmos Energy Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 389.47, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kosmos Energy Ltd. has paid 106.84M in income taxes, reflecting an effective tax rate of 34.59.

Stock Price Statistics

Kosmos Energy Ltd.'s stock has gained approximately 80.83832% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.22.

Income Statement

Over the trailing twelve months, Kosmos Energy Ltd. generated 1.58B in revenue and converted that into -542.24M in net income, yielding earnings per share of -1.05. EBITDA reached 680.04M, while operating income came in at 145.41M.

Balance Sheet

Kosmos Energy Ltd. holds 102.14M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 704.90M, with working capital of -270.05M providing operational flexibility.

Cash Flow

Kosmos Energy Ltd. produced 289.30M in operating cash flow over the past twelve months. After subtracting -141.64M in capital expenditures, free cash flow totaled 147.66M - equivalent to 0.29 per share.

Margins

Kosmos Energy Ltd. operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of -34.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Kosmos Energy Ltd. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.