Divergent Energy Services Corp.

As of September 30, 2023, Divergent Energy Services Corp. has 33.00M shares outstanding.

As of September 30, 2023, Divergent Energy Services Corp. trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.50.

As of September 30, 2023, Divergent Energy Services Corp. trades at an EV/EBITDA multiple of 6.85 - 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 0.42 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 10.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Divergent Energy Services Corp. trades at an EV/FCF ratio of 4.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Divergent Energy Services Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -172.21, indicating conservative leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -12.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 106.44, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.11 indicates how many times Divergent Energy Services Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Divergent Energy Services Corp. posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of -4.16 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 47.46, 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 reaches 89.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Divergent Energy Services Corp. shareholders.

Divergent Energy Services Corp.'s most recent stock split took place on January 19, 2021 with a 10:1 split ratio.

As of September 30, 2023, Divergent Energy Services Corp. has an Altman Z-Score of -6.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.