Antero Resources Corporat... (AR)
Antero Resources Statistics
Share Statistics
Antero Resources has 311.18M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 311.18M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 84.53% |
| Shares Floating | 287.87M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.51M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 189.56 and the forward PE ratio is 8.72. Antero Resources's PEG ratio is -1.21.
| PE Ratio | 189.56 |
| Forward PE | 8.72 |
| PS Ratio | 2.51 |
| Forward PS | 1.9 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 12.77 |
| PEG Ratio | -1.21 |
Enterprise Valuation
Antero Resources has an Enterprise Value (EV) of 14.88B.
| EV / Sales | 3.44 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 17.52 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 4.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.81% and Return on Invested Capital is -0.01%.
| Return on Equity | 0.81% |
| Return on Assets | 0.44% |
| Return on Invested Capital | -0.01% |
| Revenue Per Employee | $7.02M |
| Profits Per Employee | $92.9K |
| Employee Count | 616 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.19M |
| Effective Tax Rate | 482.62% |
Stock Price Statistics
The stock price has increased by 13.5% in the last 52 weeks. The beta is 3.09, so Antero Resources's price volatility has been higher than the market average.
| Beta | 3.09 |
| 52-Week Price Change | 13.5% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 5.21M |
Income Statement
In the last 12 months, Antero Resources had revenue of 4.33B and earned 57.23M in profits. Earnings per share was -0.46.
| Revenue | 4.33B |
| Gross Profit | 4B |
| Operating Income | 460K |
| Net Income | 57.23M |
| EBITDA | 859.55M |
| EBIT | 93.72M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 0 in cash and 4.03B in debt, giving a net cash position of -4.03B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 4.03B |
| Net Cash | -4.03B |
| Retained Earnings | 1.11B |
| Total Assets | 13.01B |
| Working Capital | -938.38M |
Cash Flow
In the last 12 months, operating cash flow was 849.29M and capital expenditures 0, giving a free cash flow of 849.29M.
| Operating Cash Flow | 849.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 849.29M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 92.46%, with operating and profit margins of 0.01% and 1.32%.
| Gross Margin | 92.46% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.57% |
| Profit Margin | 1.32% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 0.01% |
| FCF Margin | 19.63% |
Dividends & Yields
AR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for AR is $39, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |