Orbit Garant Drilling Inc.

Total Valuation

Orbit Garant Drilling Inc. carries a market capitalization of 59.93M, placing it among publicly traded companies globally. Its enterprise value stands at 108.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orbit Garant Drilling Inc. currently has 38.16M shares outstanding.

Valuation Ratios

Orbit Garant Drilling Inc. trades at a trailing price-to-earnings ratio of 158.94. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Orbit Garant Drilling Inc. trades at an EV/EBITDA multiple of 10.90 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.90 provides insight into valuation relative to core operating earnings.

Financial Position

Orbit Garant Drilling Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.84, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orbit Garant Drilling Inc. has paid -301,000.00 in income taxes, reflecting an effective tax rate of 76.80.

Stock Price Statistics

Orbit Garant Drilling Inc.'s stock has gained approximately 12.14286% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.69.

Income Statement

Over the trailing twelve months, Orbit Garant Drilling Inc. generated 146.04M in revenue and converted that into 429,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 9.93M, while operating income came in at 1.59M.

Balance Sheet

Orbit Garant Drilling Inc. holds 1.07M in cash and equivalents against 41.11M in total debt, resulting in a net debt position of 31.20M. Total book value stands at 70.78M, with working capital of 52.73M providing operational flexibility.

Cash Flow

Orbit Garant Drilling Inc. produced 2.33M in operating cash flow over the past twelve months. After subtracting -10.72M in capital expenditures, free cash flow totaled -8.40M - equivalent to -0.22 per share.

Margins

Orbit Garant Drilling Inc. operates with a gross margin of 10.30, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of 0.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Orbit Garant Drilling Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.