Antero Resources Corporation Statistics
Share Statistics
Antero Resources Corporation has 311.16M shares outstanding. The number of shares has increased by 2.5% in one year.
| Shares Outstanding | 311.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 288.05M |
| Failed to Deliver (FTD) Shares | 693 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.50M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 27.99 and the forward PE ratio is 14.49. Antero Resources Corporation's PEG ratio is 0.08.
| PE Ratio | 27.99 |
| Forward PE | 14.49 |
| PS Ratio | 1.59 |
| Forward PS | 2.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Antero Resources Corporation has an Enterprise Value (EV) of 11.31B.
| EV / Earnings | 46.54 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 24.95 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.23 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 402.18K |
| Employee Count | 604 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 75.99M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 74.84% in the last 52 weeks. The beta is 3.38, so Antero Resources Corporation's price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | 74.84% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 3.91M |
Income Statement
In the last 12 months, Antero Resources Corporation had revenue of 4.28B and earned 242.92M in profits. Earnings per share was 0.81.
| Revenue | 4.28B |
| Gross Profit | 669.35M |
| Operating Income | 453.13M |
| Net Income | 242.92M |
| EBITDA | 1.23B |
| EBIT | 453.13M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 0 in cash and 4.51B in debt, giving a net cash position of -4.51B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 4.51B |
| Net Cash | -4.51B |
| Retained Earnings | 1.13B |
| Total Assets | 13.22B |
| Working Capital | -955.31M |
Cash Flow
In the last 12 months, operating cash flow was 994.72M and capital expenditures -167.52M, giving a free cash flow of 827.20M.
| Operating Cash Flow | 994.72M |
| Capital Expenditures | -167.52M |
| Free Cash Flow | 827.20M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 15.64%, with operating and profit margins of 10.59% and 5.68%.
| Gross Margin | 15.64% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.76% |
| Profit Margin | 5.68% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 10.59% |
| FCF Margin | 19.33% |
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 | 2.1% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for AR is $36.5, which is -5.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.5 |
| Price Target Difference | -5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |