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.
| 478.01M |
| 1.35% |
| 1.27% |
| 91.83% |
| 457.79M |
| 29,673 |
| 0.26% |
Short Selling Information
The latest short interest is 43.17M, so 9.03% of the outstanding shares have been sold short.
| 43.17M |
| 9.03% |
| 10.45% |
| 4.27 |
Valuation Ratios
The PE ratio is 8.48 and the forward PE ratio is 11.56. Kosmos Energy's PEG ratio is -0.65.
| 8.48 |
| 11.56 |
| 0.96 |
| 0.6 |
| 1.34 |
| -6.3 |
| -0.65 |
Enterprise Valuation
Kosmos Energy has an Enterprise Value (EV) of 4.27B.
| 2.55 |
| 4.76 |
| 6.3 |
| -16.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.29.
| 0.75 |
| 0.46 |
| 2.29 |
| 3.06 |
| -10.75 |
| 5.95 |
Financial Efficiency
Return on Equity is 15.82% and Return on Invested Capital is 5.42%.
| 15.82% |
| 3.58% |
| 5.42% |
| $6,894,477.37 |
| $781,279.84 |
| 243 |
| 0.32 |
| 6.48 |
Taxes
| 159.96M |
| 45.73% |
Stock Price Statistics
The stock price has increased by -56.62% in the last 52 weeks. The beta is 1.45, so Kosmos Energy's price volatility has been higher than the market average.
| 1.45 |
| -56.62% |
| 1.76 |
| 3.07 |
| 68.72 |
| 11,475,055 |
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.
| 1.68B |
| 573.01M |
| 471.18M |
| 189.85M |
| 896.78M |
| 428.94M |
| 0.4 |
Balance Sheet
The company has 84.97M in cash and 2.74B in debt, giving a net cash position of -2.66B.
| 84.97M |
| 2.74B |
| -2.66B |
| -1.08B |
| 5.27B |
| -130.18M |
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.
| 678.25M |
| -933.66M |
| -255.41M |
| -0.54 |
Margins
Gross margin is 34.2%, with operating and profit margins of 28.12% and 11.33%.
| 34.2% |
| 28.12% |
| 20.88% |
| 11.33% |
| 53.53% |
| 28.12% |
| -15.25% |
Dividends & Yields
KOS pays an annual dividend of $0.23, which amounts to a dividend yield of 6.93%.
| $0.23 |
| 6.93% |
| 0% |
| -753.33% |
| 11.79% |
| -15.86% |
Analyst Forecast
The average price target for KOS is $4, which is 77% higher than the current price. The consensus rating is "Hold".
| $4 |
| 77% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 4.81 |
| 112.83% |
Scores
| 0.21 |
| 2 |