Antero Resources Corporation logo AR - Antero Resources Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 33
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $48.89 DETAILS
HIGH: $57.00
LOW: $38.00
MEDIAN: $49.00
CONSENSUS: $48.89
UPSIDE: 33.03%

Profitability Ratios

Ratio Value
GP Margin 22.1%
EBIT Margin 19.4%
EBITDA Margin 34.5%
Operating Margin 16.5%
Pretax Margin 17.8%
Cont. Ops Margin 13.5%
Net Margin 12.7%
Bottom Line Margin 12.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.55
Quick Ratio 0.55
Solvency Ratio 0.211
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
16.82
Hist. avg: 22.7
Peers avg: 12.4
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 1.41
Price/Sales 2.13
Price/FCF 8.59
Price/Op Cash Flow 6.54

Debt Ratios

Ratio Value
Debt/Assets 0.3595
Debt/Equity 0.6803
Debt/Capital 0.4049
Long-Term Debt/Capital 0.2849
Financial Leverage 1.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.23
Operating Cash Flow Ratio 1.085
Operating Cash Flow/Sales 32.5%
Free Cash Flow/Operating Cash Flow 76.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.52
Interest Coverage 9.9149
Short-Term Operating Cash Flow Coverage 3.16
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 4.21
Dividend + Capital Expenditure Coverage 4.21

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.19
EPS 2.048
Debt/Share 16.8557
Cash/Share 0.68
Book Value/Share 24.91
Tangible BV/Share 24.91
Equity/Share 24.38
Operating Cash Flow/Share 5.266
Capital Expenditure/Share 1.252
FCF/Share 4.014

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.712
Earnings Before Tax/EBIT 1.073
Price/Fair Value 1.41
Debt/Market Cap 0.3302
Effective Tax Rate 24.2%
Enterprise Value Multiple 9.03