Sable Offshore Corp. logo SOC - Sable Offshore Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $22.00
LOW: $11.00
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 330.25%

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
-2.16
Hist. avg: 81.0
Peers avg: 12.3
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 0.5419
Debt/Equity 1.7657
Debt/Capital 0.6384
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 -0.31
Interest Coverage -4.6267
Short-Term Operating Cash Flow Coverage -0.38
Operating Cash Flow Coverage -0.37
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 10.5079
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 1.0407
Effective Tax Rate -2.9%
Enterprise Value Multiple -5.82