Kosmos Energy Ltd. Statistics
Share Statistics
Kosmos Energy Ltd. has 471.89M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 471.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 453.02M |
| Failed to Deliver (FTD) Shares | 5.45K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 40.45M, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 40.45M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is 14.44 and the forward PE ratio is 5.75. Kosmos Energy Ltd.'s PEG ratio is 0.29.
| PE Ratio | 14.44 |
| Forward PE | 5.75 |
| PS Ratio | 1.81 |
| Forward PS | 0.9 |
| PB Ratio | 2.99 |
| P/FCF Ratio | -18.42 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Kosmos Energy Ltd. has an Enterprise Value (EV) of 5.38B.
| EV / Earnings | 25.2 |
| EV / Sales | 3.16 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.32 |
| EV / FCF | -32.13 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.32 |
| Total Debt / Capitalization | 69.84 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 878.68K |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | 158.22M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -43.93% in the last 52 weeks. The beta is 2.43, so Kosmos Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 9.67M |
Income Statement
In the last 12 months, Kosmos Energy Ltd. had revenue of 1.70B and earned 213.52M in profits. Earnings per share was 0.46.
| Revenue | 1.70B |
| Gross Profit | 866.58M |
| Operating Income | 734.62M |
| Net Income | 213.52M |
| EBITDA | 930.52M |
| EBIT | 734.62M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 95.34M in cash and 2.39B in debt, giving a net cash position of -2.30B.
| Cash & Cash Equivalents | 95.34M |
| Total Debt | 2.39B |
| Net Cash | -2.30B |
| Retained Earnings | -1.27B |
| Total Assets | 5.47B |
| Working Capital | -142.15M |
Cash Flow
In the last 12 months, operating cash flow was 765.17M and capital expenditures -932.60M, giving a free cash flow of -167.43M.
| Operating Cash Flow | 765.17M |
| Capital Expenditures | -932.60M |
| Free Cash Flow | -167.43M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 50.93%, with operating and profit margins of 43.17% and 12.55%.
| Gross Margin | 50.93% |
| Operating Margin | 43.17% |
| Pretax Margin | 21.85% |
| Profit Margin | 12.55% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 43.17% |
| FCF Margin | -9.84% |
Dividends & Yields
KOS 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 | 12.78% |
| FCF Yield | -9.85% |
Analyst Forecast
The average price target for KOS is $5.6, which is 55.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.6 |
| Price Target Difference | 55.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |