Penn Virginia Statistics Share Statistics Penn Virginia has 18.96M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 18.96M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 18.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.27M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is -0.5 and the forward
PE ratio is null.
Penn Virginia's PEG ratio is
0.
PE Ratio -0.5 Forward PE n/a PS Ratio 0.56 Forward PS n/a PB Ratio 0.72 P/FCF Ratio 2.89 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Penn Virginia.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 2.41.
Current Ratio 1.04 Quick Ratio 1.01 Debt / Equity 2.41 Debt / EBITDA -3.55 Debt / FCF 9.63 Interest Coverage -10.21
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.14M Profits Per Employee $-3.57M Employee Count 87 Asset Turnover 0.3 Inventory Turnover 56.23
Taxes Income Tax -2.3M Effective Tax Rate 0.74%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 3.28, so Penn Virginia's
price volatility has been higher than the market average.
Beta 3.28 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 403,759
Income Statement In the last 12 months, Penn Virginia had revenue of 273.27M
and earned -310.56M
in profits. Earnings per share was -20.46.
Revenue 273.27M Gross Profit 56.46M Operating Income -284.94M Net Income -310.56M EBITDA -144.27M EBIT -284.94M Earnings Per Share (EPS) -20.46
Full Income Statement Balance Sheet The company has 13.02M in cash and 512.18M in
debt, giving a net cash position of -499.17M.
Cash & Cash Equivalents 13.02M Total Debt 512.18M Net Cash -499.17M Retained Earnings 9.35M Total Assets 1.94B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 221.78M
and capital expenditures -168.56M, giving a free cash flow of 53.21M.
Operating Cash Flow 221.78M Capital Expenditures -168.56M Free Cash Flow 53.21M FCF Per Share 3.51
Full Cash Flow Statement Margins Gross margin is 20.66%, with operating and profit margins of -104.27% and -113.65%.
Gross Margin 20.66% Operating Margin -104.27% Pretax Margin -114.49% Profit Margin -113.65% EBITDA Margin -52.79% EBIT Margin -104.27% FCF Margin 19.47%
