PRQ.TO - Petrus Resources Ltd.

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

Valuation Measures

Market Cap (intraday) 537.12M
Enterprise Value 3167.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.29
Enterprise Value/Revenue 32.20
Enterprise Value/EBITDA 65.82

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) 1.95
52-Week Change 3-68.22%
S&P500 52-Week Change 31.65%
52 Week High 32.33
52 Week Low 30.70
50-Day Moving Average 30.88
200-Day Moving Average 31.06

Share Statistics

Avg Vol (3 month) 338.35k
Avg Vol (10 day) 334.27k
Shares Outstanding 549.49M
Float 29.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 4N/A
Short Ratio (Nov 1, 2018) 40.01
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.00%
Shares Short (prior month Sep 4, 2018) 4378

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) 2N/A
Last Split Date 3N/A