Anton Oilfield Services G... (ATONY)
Anton Oilfield Services Statistics
Share Statistics
Anton Oilfield Services has 14.81M shares outstanding. The number of shares has increased by -13.72% in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | 5.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2B |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 700% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.41 and the forward PE ratio is null. Anton Oilfield Services's PEG ratio is 0.24.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 1.37 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Anton Oilfield Services has an Enterprise Value (EV) of 311.34B.
| EV / Sales | 65.49 |
| EV / EBITDA | 302.85 |
| EV / EBIT | 234.96 |
| EV / FCF | 274.6 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.23 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 2.4 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 5.51%.
| Return on Equity | 6.94% |
| Return on Assets | 2.37% |
| Return on Invested Capital | 5.51% |
| Revenue Per Employee | $703.87K |
| Profits Per Employee | $35.93K |
| Employee Count | 6,754 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 248.14M |
| Effective Tax Rate | 49.07% |
Stock Price Statistics
The stock price has increased by 142.16% in the last 52 weeks. The beta is 0.44, so Anton Oilfield Services's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 142.16% |
| 50-Day Moving Average | 20.6 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Anton Oilfield Services had revenue of 4.75B and earned 242.65M in profits. Earnings per share was 17.08.
| Revenue | 4.75B |
| Gross Profit | 1.4B |
| Operating Income | 657.77M |
| Net Income | 242.65M |
| EBITDA | 1.03B |
| EBIT | 687.74M |
| Earnings Per Share (EPS) | 17.08 |
Balance Sheet
The company has 2.19B in cash and 2.46B in debt, giving a net cash position of -273.56M.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.46B |
| Net Cash | -273.56M |
| Retained Earnings | 1.76B |
| Total Assets | 9.61B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -191.3M, giving a free cash flow of 1.13B.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -191.3M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.4 |
Margins
Gross margin is 29.51%, with operating and profit margins of 13.84% and 5.1%.
| Gross Margin | 29.51% |
| Operating Margin | 13.84% |
| Pretax Margin | 10.64% |
| Profit Margin | 5.1% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 13.84% |
| FCF Margin | 23.85% |
Dividends & Yields
ATONY 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 | 15.6% |
| FCF Yield | 0.36% |
Analyst Forecast
Currently there are no analyst rating for ATONY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |