Paratus Energy Services Ltd.

As of June 30, 2026, Paratus Energy Services Ltd. carries a market capitalization of 663.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paratus Energy Services Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Paratus Energy Services Ltd. has 162.74M shares outstanding.

As of June 30, 2026, Paratus Energy Services Ltd. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 9.57, and the price-to-book ratio stands at 7.99.

As of June 30, 2026, Paratus Energy Services Ltd. trades at an EV/EBITDA multiple of 22.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paratus Energy Services Ltd. trades at an EV/FCF ratio of 6.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 663.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paratus Energy Services Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 776.19, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paratus Energy Services Ltd. posted a return on equity (ROE) of 63.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.95, useful for judging operating efficiency across full business cycles.

These figures are as of the close on September 2, 2026.

Over the twelve months ended June 30, 2026, Paratus Energy Services Ltd. generated 69.41M in revenue and converted that into 73.09M in net income, yielding earnings per share of 0.51. EBITDA reached 52.43M, while operating income came in at 16.02M.

As of June 30, 2026, Paratus Energy Services Ltd. holds 106.70M in cash and equivalents against 644.75M in total debt, resulting in a net debt position of 538.05M. Total book value stands at 83.07M, with working capital of 336.73M providing operational flexibility.

Paratus Energy Services Ltd. produced 143.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.59M in capital expenditures, free cash flow totaled 139.61M - equivalent to 0.86 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 23.08 and net profit margin of 105.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paratus Energy Services Ltd. paid dividends of 0.58 per share. The dividend payout ratio of 114.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paratus Energy Services Ltd. shareholders.

As of June 30, 2026, Paratus Energy Services Ltd. has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.