Paratus Energy Services Ltd.

Total Valuation

Paratus Energy Services Ltd. carries a market capitalization of 7.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paratus Energy Services Ltd. currently has 162.74M shares outstanding.

Valuation Ratios

Paratus Energy Services Ltd. trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 6.79, and the price-to-book ratio stands at -0.73.

Enterprise Valuation

On an enterprise value basis, Paratus Energy Services Ltd. trades at an EV/EBITDA multiple of 66.96 and an EV/FCF ratio of 5.69. The EV/Sales ratio of 11.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.96 provides insight into valuation relative to core operating earnings.

Financial Position

Paratus Energy Services Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 538.71, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Paratus Energy Services Ltd. has paid 3.80M in income taxes, reflecting an effective tax rate of 4.01.

Stock Price Statistics

Paratus Energy Services Ltd.'s stock has gained approximately 31.1406% over the past 52 weeks. The 50-day moving average sits at 48.42, while the 200-day moving average is 45.27.

Income Statement

Over the trailing twelve months, Paratus Energy Services Ltd. generated 114.50M in revenue and converted that into 85.40M in net income, yielding earnings per share of 0.56. EBITDA reached 20.20M, while operating income came in at 20.20M.

Balance Sheet

Paratus Energy Services Ltd. holds 112.70M in cash and equivalents against 687.40M in total debt, resulting in a net debt position of 574.70M. Total book value stands at -1.06B, with working capital of 362.70M providing operational flexibility.

Cash Flow

Paratus Energy Services Ltd. produced 163.50M in operating cash flow over the past twelve months. After subtracting -5.00M in capital expenditures, free cash flow totaled 158.50M - equivalent to 0.97 per share.

Margins

Paratus Energy Services Ltd. operates with a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 17.64 and net profit margin of 74.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 78.68 indicates the proportion of earnings distributed to shareholders.

Scores

Paratus Energy Services Ltd. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.