Kosmos Energy Ltd. (KOS)
Kosmos Energy Statistics
Share Statistics
Kosmos Energy has 478.01M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 478.01M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 91.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,975 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 46.64M, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 46.64M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 8.48 and the forward PE ratio is 4.5. Kosmos Energy's PEG ratio is -0.65.
| PE Ratio | 8.48 |
| Forward PE | 4.5 |
| PS Ratio | 0.96 |
| Forward PS | 0.4 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Kosmos Energy has an Enterprise Value (EV) of 4.27B.
| EV / Sales | 2.55 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.3 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -10.75 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity is 15.82% and Return on Invested Capital is 5.42%.
| Return on Equity | 15.82% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 5.42% |
| Revenue Per Employee | $6,894,477.37 |
| Profits Per Employee | $781,279.84 |
| Employee Count | 243 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | 159.96M |
| Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has increased by -71.5% in the last 52 weeks. The beta is 1.94, so Kosmos Energy's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -71.5% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 10,632,891 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of 1.68B and earned 189.85M in profits. Earnings per share was 0.4.
| Revenue | 1.68B |
| Gross Profit | 688.07M |
| Operating Income | 471.18M |
| Net Income | 189.85M |
| EBITDA | 896.78M |
| EBIT | 428.94M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 84.97M in cash and 2.74B in debt, giving a net cash position of -2.66B.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 2.74B |
| Net Cash | -2.66B |
| Retained Earnings | -1.08B |
| Total Assets | 5.31B |
| Working Capital | -148.82M |
Cash Flow
In the last 12 months, operating cash flow was 678.25M and capital expenditures -933.66M, giving a free cash flow of -255.41M.
| Operating Cash Flow | 678.25M |
| Capital Expenditures | -933.66M |
| Free Cash Flow | -255.41M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 41.07%, with operating and profit margins of 28.12% and 11.33%.
| Gross Margin | 41.07% |
| Operating Margin | 28.12% |
| Pretax Margin | 20.88% |
| Profit Margin | 11.33% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 28.12% |
| FCF Margin | -15.25% |
Dividends & Yields
KOS pays an annual dividend of $0.23, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 56.5% |
| Earnings Yield | 11.79% |
| FCF Yield | -15.86% |
Analyst Forecast
The average price target for KOS is $4.8, which is 194.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.8 |
| Price Target Difference | 194.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |