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KOS
(KOS)
KOS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.76
Net Income/Share
$-0.91
Operating CF/Share
$0.49
Free CF/Share
$-0.03
Cash/Share
$0.21
Book Value/Share
$1.19
Tangible Book/Share
$1.19
Equity/Share
$1.19
Interest Debt/Share
$5.02
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$1.34B
Enterprise Value
$3.97B
P/E Ratio
-2.32
P/S Ratio
0.82
P/OCF Ratio
5.66
P/FCF Ratio
-84.66
P/B Ratio
2.32
P/TB Ratio
2.32
EV/Sales
2.42
EV/EBITDA
19.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.60
Profitability (TTM)
Earnings Yield
-33.11%
FCF Yield
-1.18%
ROE
-81.93%
ROIC
8.34%
Return on Tangible Assets
-12.58%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
105.47%
CapEx/Revenue
18.63%
CapEx/Depreciation
0.57
SBC/Revenue
1.61%
SG&A/Revenue
8.10%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.91
Debt/Assets
0.64
Debt/Market Cap
2.06
Net Debt/EBITDA
12.74
Current Ratio
0.59
Interest Coverage
1.47x
Income Quality
-0.53
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
57 days
Days Inventory
49 days
Receivables Turnover
14.49x
Payables Turnover
6.46x
Inventory Turnover
7.48x
Capital Structure
Tangible Assets
$704.90M
Working Capital
-$270.05M
Invested Capital
$3.09B
Intangibles/Assets
0.00%
Kosmos Energy Ltd.
(KOS)
$2.76
—
Stale · unknown old
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KOS
Kosmos Energy Ltd.
(KOS)
NYSE • Last print unknown ago
$2.76
—
Stale · unknown old
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KOS