SOC - Sable Offshore Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
89.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Solvency Ratio | -0.329 |
| Cash Ratio | 0.10 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 1.66 |
| Price/Sales | 0.00 |
| Price/FCF | -1.15 |
| Price/Op Cash Flow | -2.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 3.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.344 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 218.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.50 |
| Interest Coverage | -4.6267 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | -0.84 |
| Dividend + Capital Expenditure Coverage | -0.84 |
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 | 0.00 |
| EPS | -4.178 |
| Debt/Share | 0.8988 |
| Cash/Share | 0.99 |
| Book Value/Share | 5.44 |
| Tangible BV/Share | 5.44 |
| Equity/Share | 5.44 |
| Operating Cash Flow/Share | -3.582 |
| Capital Expenditure/Share | 4.254 |
| FCF/Share | -7.836 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.029 |
| Earnings Before Tax/EBIT | 0.976 |
| Price/Fair Value | 1.66 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -2.9% |
| Enterprise Value Multiple | -2.65 |