Kosmos Energy Statistics Share Statistics Kosmos Energy has 478.25M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding 478.25M Shares Change (YoY) 1.31% Shares Change (QoQ) 0.02% Owned by Institutions (%) 91.29% Shares Floating 459.1M Failed to Deliver (FTD) Shares 857,386 FTD / Avg. Volume 8.06%
Short Selling Information The latest short interest is 39.91M, so 8.35% of the outstanding
shares have been sold short.
Short Interest 39.91M Short % of Shares Out 8.35% Short % of Float 9.66% Short Ratio (days to cover) 5.43
Valuation Ratios The PE ratio is 8.48 and the forward
PE ratio is 11.57.
Kosmos Energy's PEG ratio is
-0.65.
PE Ratio 8.48 Forward PE 11.57 PS Ratio 0.96 Forward PS 0.5 PB Ratio 1.34 P/FCF Ratio -6.3 PEG Ratio -0.65
Financial Ratio History 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 $6.89M Profits Per Employee $781.28K Employee Count 243 Asset Turnover 0.32 Inventory Turnover 6.48
Taxes Income Tax 159.96M Effective Tax Rate 45.73%
Stock Price Statistics The stock price has increased by -65.16% in the
last 52 weeks. The beta is 1.49, so Kosmos Energy's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -65.16% 50-Day Moving Average 2 200-Day Moving Average 2.65 Relative Strength Index (RSI) 36.98 Average Volume (20 Days) 10,633,562
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 573.01M Operating Income 471.18M Net Income 189.85M EBITDA 896.78M EBIT 428.94M Earnings Per Share (EPS) 0.4
Full Income Statement 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 5.21B Working Capital -445.9M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 34.2%, with operating and profit margins of 28.12% and 11.33%.
Gross Margin 34.2% Operating Margin 28.12% Pretax Margin 20.88% Profit Margin 11.33% EBITDA Margin 53.53% EBIT Margin 28.12% FCF Margin -15.25%
