Vantage Drilling International

Total Valuation

Vantage Drilling International carries a market capitalization of 244.94M, placing it among publicly traded companies globally. Its enterprise value stands at 374.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vantage Drilling International currently has 13.23M shares outstanding.

Valuation Ratios

Vantage Drilling International trades at a trailing price-to-earnings ratio of 22.20. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -0.70.

Enterprise Valuation

On an enterprise value basis, Vantage Drilling International trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 8.54.

Financial Position

Vantage Drilling International maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.80, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vantage Drilling International has paid 6.70M in income taxes, reflecting an effective tax rate of 91.33.

Stock Price Statistics

Vantage Drilling International's stock has gained approximately 54.16667% over the past 52 weeks. The 50-day moving average sits at 18.37, while the 200-day moving average is 12.87.

Income Statement

Over the trailing twelve months, Vantage Drilling International generated 332.06M in revenue and converted that into -37.38M in net income, yielding earnings per share of -2.96. EBITDA reached 40.12M, while operating income came in at -4.02M.

Balance Sheet

Vantage Drilling International holds 79.65M in cash and equivalents against 189.76M in total debt, resulting in a net debt position of 109.27M. Total book value stands at -373.96M, with working capital of 126.80M providing operational flexibility.

Cash Flow

Vantage Drilling International produced 9.75M in operating cash flow over the past twelve months.

Margins

Vantage Drilling International operates with a gross margin of 4.66, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -11.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.94 indicates the proportion of earnings distributed to shareholders.

Scores

Vantage Drilling International posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.