Ventura Offshore Holding Ltd.

As of June 30, 2026, Ventura Offshore Holding Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ventura Offshore Holding Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Ventura Offshore Holding Ltd. has 105.93M shares outstanding.

As of June 30, 2026, Ventura Offshore Holding Ltd. trades at a trailing price-to-earnings ratio of 3.17. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Ventura Offshore Holding Ltd. trades at an EV/EBITDA multiple of 2.42 - 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 1.06 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 3.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ventura Offshore Holding Ltd. trades at an EV/FCF ratio of 5.64, 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 3.85B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ventura Offshore Holding Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.71, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ventura Offshore Holding Ltd. posted a return on equity (ROE) of 25.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.46 - 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 14.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.71, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Ventura Offshore Holding Ltd. recorded 132.57M in income tax expense. That works out to an effective tax rate of 12.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.08B, leaving 951.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ventura Offshore Holding Ltd.'s stock has gained approximately 45.65% over the past 52 weeks. The 50-day moving average sits at 31.95, while the 200-day moving average is 28.82.

Over the twelve months ended June 30, 2026, Ventura Offshore Holding Ltd. generated 3.62B in revenue and converted that into 951.02M in net income, yielding earnings per share of 8.73. EBITDA reached 1.59B, while operating income came in at 1.24B.

As of June 30, 2026, Ventura Offshore Holding Ltd. holds 1.04B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 808.40M. Total book value stands at 4.21B, with working capital of -550.10M providing operational flexibility.

Ventura Offshore Holding Ltd. produced 654.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.23M in capital expenditures, free cash flow totaled 528.84M - equivalent to 4.91 per share.

Over the twelve months ended June 30, 2026, Ventura Offshore Holding Ltd. posted a gross margin of 57.23, reflecting its pricing power and cost economics. The operating margin of 34.31 and net profit margin of 26.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.33, 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 is negative at -4.90, meaning Ventura Offshore Holding Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ventura Offshore Holding Ltd. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.