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Petrofac Limited (POFCY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7500+0.0100 (+1.35%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 713.55M
Enterprise value 1.07B
Trailing P/E 8.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.39
Enterprise value/revenue 0.35
Enterprise value/EBITDA -13.93

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 313.85%
S&P500 52-week change 3-5.62%
52-week high 31.2300
52-week low 30.5600
50-day moving average 30.7340
200-day moving average 30.7903

Share statistics

Avg vol (3-month) 34.26k
Avg vol (10-day) 33.77k
Shares outstanding 51.04B
Implied shares outstanding 6N/A
Float 8861.69M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 307 Jun 2020
Ex-dividend date 422 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -6.38%
Operating margin (ttm)-0.16%

Management effectiveness

Return on assets (ttm)-0.08%
Return on equity (ttm)-42.90%

Income statement

Revenue (ttm)3.06B
Revenue per share (ttm)4.22
Quarterly revenue growth (yoy)-26.10%
Gross profit (ttm)178M
EBITDA 45M
Net income avi to common (ttm)-195M
Diluted EPS (ttm)-0.2695
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)620M
Total cash per share (mrq)0.6
Total debt (mrq)1.01B
Total debt/equity (mrq)209.28
Current ratio (mrq)1.39
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)-161M
Levered free cash flow (ttm)-63M