Business Description
Paratus Energy Services Ltd
NAICS : 213111
SIC : 1381
Description
Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.05 | |||||
| Debt-to-EBITDA | 6.49 | |||||
| Interest Coverage | 0.55 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 12.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.02 | |||||
| 9-Day RSI | 44.29 | |||||
| 14-Day RSI | 43.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.33 | |||||
| Quick Ratio | 7.33 | |||||
| Cash Ratio | 2.4 | |||||
| Days Sales Outstanding | 301.36 | |||||
| Days Payable | 47.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.83 | |||||
| Forward Dividend Yield % | 9.91 | |||||
| 5-Year Yield-on-Cost % | 4.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.73 | |||||
| Operating Margin % | 28.14 | |||||
| Net Margin % | -13.77 | |||||
| FCF Margin % | 4.19 | |||||
| ROE % | -10.6 | |||||
| ROA % | -2.37 | |||||
| ROIC % | -130.63 | |||||
| ROC (Joel Greenblatt) % | 22.99 | |||||
| ROCE % | 9.29 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.04 | |||||
| PS Ratio | 4.61 | |||||
| PB Ratio | 3.56 | |||||
| Price-to-Tangible-Book | 3.57 | |||||
| Price-to-Free-Cash-Flow | 109.71 | |||||
| Price-to-Operating-Cash-Flow | 40.4 | |||||
| EV-to-EBIT | 15.82 | |||||
| EV-to-Forward-EBIT | 6.61 | |||||
| EV-to-EBITDA | 13.45 | |||||
| EV-to-Forward-EBITDA | 13.74 | |||||
| EV-to-Revenue | 8.15 | |||||
| EV-to-Forward-Revenue | 6.18 | |||||
| EV-to-FCF | 175.97 | |||||
| Earnings Yield (Greenblatt) % | 6.32 | |||||
| FCF Yield % | 0.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paratus Energy Services Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,761.75 | ||
| EPS (TTM) (kr) | -1.433 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 43.08 | ||
| 14-Day ATR (kr) | 1.761767 | ||
| 20-Day SMA (kr) | 49.0335 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 45.66 - 64.99 | ||
| Shares Outstanding (Mil) | 169.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paratus Energy Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paratus Energy Services Ltd Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paratus Energy Services Ltd Frequently Asked Questions
What is Paratus Energy Services Ltd(OSL:PLSV)'s stock price today?
The current price of OSL:PLSV is kr47.84. The 52 week high of OSL:PLSV is kr64.99 and 52 week low is kr45.66.
When is next earnings date of Paratus Energy Services Ltd(OSL:PLSV)?
The next earnings date of Paratus Energy Services Ltd(OSL:PLSV) is 2025-02-28 Est..
Does Paratus Energy Services Ltd(OSL:PLSV) pay dividends? If so, how much?
The Dividend Yield %  of Paratus Energy Services Ltd(OSL:PLSV) is 4.83% (As of Today), Highest Dividend Payout Ratio of Paratus Energy Services Ltd(OSL:PLSV) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Paratus Energy Services Ltd(OSL:PLSV) is 9.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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