Antero Resources Statistics
Share Statistics
Antero Resources has 310.53M
shares outstanding. The number of shares has increased by 0.12%
in one year.
| Shares Outstanding | 310.53M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 84.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,938 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 14.22M, so 4.57% of the outstanding
shares have been sold short.
| Short Interest | 14.22M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 189.56 and the forward
PE ratio is 9.44.
Antero Resources's PEG ratio is
-2.44.
| PE Ratio | 189.56 |
| Forward PE | 9.44 |
| PS Ratio | 2.51 |
| Forward PS | 2 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | -2.44 |
Financial Ratio HistoryEnterprise 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 | 19.91 |
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 | 5.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.81% and Return on Invested Capital is -0.02%.
| Return on Equity | 0.81% |
| Return on Assets | 0.44% |
| Return on Invested Capital | -0.02% |
| Revenue Per Employee | $7,022,071.43 |
| Profits Per Employee | $92,899.35 |
| 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 3.29% 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 | 3.29% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 50 |
| Average Volume (20 Days) | 5,394,081 |
Income Statement
In the last 12 months, Antero Resources had revenue of 4.33B
and earned 57.23M
in profits. Earnings per share was 0.18.
| Revenue | 4.33B |
| Gross Profit | 4B |
| Operating Income | 460K |
| Net Income | 57.23M |
| EBITDA | 859.55M |
| EBIT | 93.72M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.03B |
| Net Cash | n/a |
| Retained Earnings | 1.11B |
| Total Assets | 13.05B |
| Working Capital | -910.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 849.29M
and capital expenditures 0, giving a free cash flow of 747.36M.
| Operating Cash Flow | 849.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 747.36M |
| FCF Per Share | 2.41 |
Full Cash Flow StatementMargins
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 | 17.28% |
