Shelf Drilling, Ltd.

Total Valuation

Shelf Drilling, Ltd. carries a market capitalization of 435.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shelf Drilling, Ltd. currently has 256.40M shares outstanding.

Valuation Ratios

Shelf Drilling, Ltd. trades at a trailing price-to-earnings ratio of 1.70. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.27.

Enterprise Valuation

On an enterprise value basis, Shelf Drilling, Ltd. trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.

Financial Position

Shelf Drilling, Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.33, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shelf Drilling, Ltd. has paid 32.80M in income taxes, reflecting an effective tax rate of 23.08.

Stock Price Statistics

Shelf Drilling, Ltd.'s stock has gained approximately 80.85106% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.05.

Income Statement

Over the trailing twelve months, Shelf Drilling, Ltd. generated 983.40M in revenue and converted that into 116.50M in net income, yielding earnings per share of 0.44. EBITDA reached 216.00M, while operating income came in at 216.00M.

Balance Sheet

Shelf Drilling, Ltd. holds 171.50M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.14B. Total book value stands at -721.50M, with working capital of 179.00M providing operational flexibility.

Cash Flow

Shelf Drilling, Ltd. produced 64.20M in operating cash flow over the past twelve months. After subtracting -32.10M in capital expenditures, free cash flow totaled 32.10M - equivalent to 0.13 per share.

Margins

Shelf Drilling, Ltd. operates with a gross margin of 91.31, reflecting its pricing power and cost economics. The operating margin of 21.96 and net profit margin of 11.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Shelf Drilling, Ltd. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.