Stampede Drilling Inc.

Total Valuation

Stampede Drilling Inc. carries a market capitalization of 43.16M, placing it among publicly traded companies globally. Its enterprise value stands at 64.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stampede Drilling Inc. currently has 196.19M shares outstanding.

Valuation Ratios

Stampede Drilling Inc. trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Stampede Drilling Inc. trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.54 provides insight into valuation relative to core operating earnings.

Financial Position

Stampede Drilling Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.60, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stampede Drilling Inc. posts a return on equity of 5.52 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Stampede Drilling Inc. has paid 1.13M in income taxes, reflecting an effective tax rate of 21.60.

Stock Price Statistics

Stampede Drilling Inc.'s stock has gained approximately 51.72414% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.17.

Income Statement

Over the trailing twelve months, Stampede Drilling Inc. generated 73.80M in revenue and converted that into 4.09M in net income, yielding earnings per share of 0.02. EBITDA reached 13.53M, while operating income came in at 3.33M.

Balance Sheet

Stampede Drilling Inc. holds 663,000.00 in cash and equivalents against 20.23M in total debt, resulting in a net debt position of 16.49M. Total book value stands at 74.72M, with working capital of 3.34M providing operational flexibility.

Cash Flow

Stampede Drilling Inc. produced 14.33M in operating cash flow over the past twelve months. After subtracting -12.79M in capital expenditures, free cash flow totaled 1.54M - equivalent to 0.01 per share.

Margins

Stampede Drilling Inc. operates with a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 5.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Stampede Drilling Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.