PRQ.TO - Petrus Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 525.74M
Enterprise Value 3154.28M
Trailing P/E N/A
Forward P/E 1-5.78
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.20
Enterprise Value/Revenue 32.03
Enterprise Value/EBITDA 65.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -120.53%
Operating Margin (ttm)-49.87%

Management Effectiveness

Return on Assets (ttm)-6.47%
Return on Equity (ttm)-53.03%

Income Statement

Revenue (ttm)75.86M
Revenue Per Share (ttm)1.52
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)53.47M
EBITDA 28.72M
Net Income Avi to Common (ttm)-91.44M
Diluted EPS (ttm)-1.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.56M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)130.6M
Total Debt/Equity (mrq)102.91
Current Ratio (mrq)0.46
Book Value Per Share (mrq)2.56

Cash Flow Statement

Operating Cash Flow (ttm)40.34M
Levered Free Cash Flow (ttm)17.1M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.01
52-Week Change 3-58.59%
S&P500 52-Week Change 32.18%
52 Week High 31.61
52 Week Low 30.44
50-Day Moving Average 30.56
200-Day Moving Average 30.77

Share Statistics

Avg Vol (3 month) 361.3k
Avg Vol (10 day) 3244.5k
Shares Outstanding 549.49M
Float 29.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 42.15k
Short Ratio (Jan 31, 2019) 40.07
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.00%
Shares Short (prior month Dec 14, 2018) 45.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/0
Last Split Date 3Feb 8, 2016