KOS - Kosmos Energy Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.49B
Enterprise Value 3
4.39B
Trailing P/E
14.84
Forward P/E 1
-151.00
PEG Ratio (5 yr expected) 1
12.61
Price/Sales (ttm)
1.84
Price/Book (mrq)
2.72
Enterprise Value/Revenue 3
3.23
Enterprise Value/EBITDA 6
4.46

Trading Information

Stock Price History

Beta (3Y Monthly) 1.99
52-Week Change 326.85%
S&P500 52-Week Change 318.19%
52 Week High 37.55
52 Week Low 33.53
50-Day Moving Average 36.50
200-Day Moving Average 36.16

Share Statistics

Avg Vol (3 month) 35.54M
Avg Vol (10 day) 35.58M
Shares Outstanding 5401.52M
Float 376.78M
% Held by Insiders 13.86%
% Held by Institutions 193.11%
Shares Short (Nov 15, 2019) 423.81M
Short Ratio (Nov 15, 2019) 43.83
Short % of Float (Nov 15, 2019) 47.32%
Short % of Shares Outstanding (Nov 15, 2019) 45.93%
Shares Short (prior month Oct 15, 2019) 421.98M

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 43.03%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.29%
Dividend Date 3Dec 23, 2019
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 12.18%
Operating Margin (ttm)28.63%

Management Effectiveness

Return on Assets (ttm)5.53%
Return on Equity (ttm)18.13%

Income Statement

Revenue (ttm)1.36B
Revenue Per Share (ttm)3.35
Quarterly Revenue Growth (yoy)47.20%
Gross Profit (ttm)619.54M
EBITDA 984.21M
Net Income Avi to Common (ttm)165.56M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)203.65M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)239.05
Current Ratio (mrq)1.16
Book Value Per Share (mrq)2.22

Cash Flow Statement

Operating Cash Flow (ttm)570.52M
Levered Free Cash Flow (ttm)428.43M