PGS ASA

Total Valuation

PGS ASA carries a market capitalization of 859.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PGS ASA currently has 954.47M shares outstanding.

Valuation Ratios

PGS ASA trades at a trailing price-to-earnings ratio of 13.82. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -1.09.

Enterprise Valuation

On an enterprise value basis, PGS ASA trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 1.42. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.11 provides insight into valuation relative to core operating earnings.

Financial Position

PGS ASA maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.85, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PGS ASA has paid 11.30M in income taxes, reflecting an effective tax rate of 21.12.

Stock Price Statistics

PGS ASA's stock has gained approximately 26.76056% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.78.

Income Statement

Over the trailing twelve months, PGS ASA generated 795.60M in revenue and converted that into 42.20M in net income, yielding earnings per share of 0.05. EBITDA reached 146.70M, while operating income came in at 146.70M.

Balance Sheet

PGS ASA holds 147.20M in cash and equivalents against 754.50M in total debt, resulting in a net debt position of 536.30M. Total book value stands at -534.20M, with working capital of -106.50M providing operational flexibility.

Cash Flow

PGS ASA produced 460.60M in operating cash flow over the past twelve months. After subtracting -295.40M in capital expenditures, free cash flow totaled 165.20M - equivalent to 0.18 per share.

Margins

PGS ASA operates with a gross margin of 24.18, reflecting its pricing power and cost economics. The operating margin of 18.44 and net profit margin of 5.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PGS ASA's most recent stock split took place on December 28, 2006 with a 1:3 split ratio.

Scores

PGS ASA posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.