Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $10.88 billion. The enterprise value is $15.32 billion.
| Market Cap | 10.88B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 310.81 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 310.81M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 86.71% |
| Float | 295.34M |
Valuation Ratios
The trailing PE ratio is 166.67 and the forward PE ratio is 32.18. AR's PEG ratio is 4.40.
| PE Ratio | 166.67 |
| Forward PE | 32.18 |
| PS Ratio | 2.47 |
| Forward PS | 2.27 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.40 |
Enterprise Valuation
| EV / Earnings | 232.76 |
| EV / Sales | 3.49 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 72.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.29 |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | $7.28M |
| Profits Per Employee | $108,995 |
| Employee Count | 604 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $23.84 million in taxes.
| Income Tax | 23.84M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +60.26% in the last 52 weeks. The beta is 3.29, so AR's price volatility has been higher than the market average.
| Beta (1Y) | 3.29 |
| 52-Week Price Change | +60.26% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (30 Days) | 4,513,285 |
Short Selling Information
The latest short interest is 11.93 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, AR had revenue of $4.40 billion and earned $65.83 million in profits. Earnings per share was $0.21.
| Revenue | 4.40B |
| Gross Profit | 1.44B |
| Operating Income | 186.80M |
| Pretax Income | 89.68M |
| Net Income | 65.83M |
| EBITDA | 910.61M |
| EBIT | 212.03M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.45B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$14.30 |
| Equity / Book Value | 7.05B |
| Book Value Per Share | 22.69 |
| Working Capital | -980.19M |
Cash Flow
In the last 12 months, operating cash flow was $912.43 million and capital expenditures -$1.00 billion, giving a free cash flow of -$90.57 million.
| Operating Cash Flow | 912.43M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -90.57M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 32.77%, with operating and profit margins of 4.25% and 1.50%.
| Gross Margin | 32.77% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.50% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 4.82% |
| FCF Margin | -2.06% |
Dividends & Yields
AR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for AR is $33.70, which is -3.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.70 |
| Price Target Difference | -3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 23.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AR has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |