Navitas Petroleum, Limited Partnership

Total Valuation

Navitas Petroleum, Limited Partnership carries a market capitalization of 14.81B, placing it among publicly traded companies globally. Its enterprise value stands at 444.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Navitas Petroleum, Limited Partnership currently has 118.49M shares outstanding.

Valuation Ratios

Navitas Petroleum, Limited Partnership trades at a trailing price-to-earnings ratio of 2,775.08. The price-to-sales ratio is 645.95, and the price-to-book ratio stands at 563.86.

Enterprise Valuation

On an enterprise value basis, Navitas Petroleum, Limited Partnership trades at an EV/EBITDA multiple of 1,512.69 and an EV/FCF ratio of 411.84. The EV/Sales ratio of 647.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,512.69 provides insight into valuation relative to core operating earnings.

Financial Position

Navitas Petroleum, Limited Partnership maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 283.61, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Navitas Petroleum, Limited Partnership has paid -127.38M in income taxes, reflecting an effective tax rate of 163.43.

Stock Price Statistics

Navitas Petroleum, Limited Partnership's stock has gained approximately 19.19771% over the past 52 weeks. The 50-day moving average sits at 8,883.58, while the 200-day moving average is 2,311.13.

Income Statement

Over the trailing twelve months, Navitas Petroleum, Limited Partnership generated 686.91M in revenue and converted that into 159.89M in net income, yielding earnings per share of 1.54. EBITDA reached 294.15M, while operating income came in at 294.15M.

Balance Sheet

Navitas Petroleum, Limited Partnership holds 854.62M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 786.92M, with working capital of 463.18M providing operational flexibility.

Cash Flow

Navitas Petroleum, Limited Partnership produced 253.22M in operating cash flow over the past twelve months. After subtracting -534.22M in capital expenditures, free cash flow totaled -281.00M - equivalent to -2.60 per share.

Margins

Navitas Petroleum, Limited Partnership operates with a gross margin of 47.65, reflecting its pricing power and cost economics. The operating margin of 42.82 and net profit margin of 23.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Navitas Petroleum, Limited Partnership posts an Altman Z-Score of 103.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.