A Business at a Glance
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AKASTOR operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 155M | 155M | -25M | -27M | 108M | -62M |
| EPS | $0.57 | $0.57 | $-0.09 | $-0.11 | $0.39 | - |
| Free Cash Flow | 153M | 153M | -29M | -26M | -24M | 19M |
| ROIC | 10.7% | 8.5% | -0.5% | -1.9% | -1.1% | -1.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.34 | 0.19 | 0.54 | 0.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 58M | 58M | -2.9M | -15M | -9.5M | -14M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 28.2% | 33.4% | -6.2% | -5.9% | 24.8% | -15.9% |
| Shares Outstanding | 272M | 272M | 272M | 254M | 274M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -14M | -9.5M | -15M | -2.9M | 58M | 58M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -62M | 108M | -27M | -25M | 155M | 155M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.9% | -1.1% | -1.9% | -0.5% | 8.5% | 10.7% |
| ROE | -15.9% | 24.8% | -5.9% | -6.2% | 33.4% | 28.2% |
| ROA | -6.4% | 11.9% | -3.5% | -3.9% | 25.8% | 24.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 23M | -11M | -26M | -28M | 167M | 167M |
| Free Cash Flow | 19M | -24M | -26M | -29M | 153M | 153M |
| Owner Earnings | -7.2M | -41M | -32M | -31M | 164M | 164M |
| CapEx | 3.1M | 13M | 209K | 854K | 14M | 14M |
| Maint. CapEx | 30M | 30M | 6.9M | 3.1M | 2.5M | 2.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 11M | 11M |
| D&A | 30M | 30M | 6.9M | 3.1M | 2.5M | 2.5M |
| CapEx/OCF | 13.7% | N/A | N/A | N/A | 8.4% | 8.4% |
| Capital Allocation | ||||||
| Dividends Paid | 214K | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 209K | 190K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 34M | 171M | 104M | 36M | 126M | 126M |
| Balance Sheet | ||||||
| Net Debt | 183M | 247M | 71M | 116M | 31M | -4.4M |
| Cash & Equiv. | 29M | 10M | 12M | 14M | 4.4M | 4.4M |
| Long-Term Debt | N/A | N/A | N/A | 22M | 27M | 27M |
| Debt/Equity | 0.54 | 0.54 | 0.19 | 0.34 | 0.06 | 0.00 |
| Interest Coverage | -0.6 | -0.5 | -0.6 | -0.1 | 5.4 | 5.4 |
| Equity | 392M | 478M | 428M | 377M | 549M | 549M |
| Total Assets | 976M | 840M | 712M | 574M | 628M | 628M |
| Total Liabilities | 585M | 361M | 284M | 197M | 79M | 79M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -48M | 34M | -64M | -70M | 52M | 52M |
| Current Assets | 325M | 138M | 137M | 73M | 78M | 78M |
| Current Liabilities | 373M | 104M | 201M | 143M | 26M | 26M |
| Per Share Data | ||||||
| EPS | N/A | 0.39 | -0.11 | -0.09 | 0.57 | 0.57 |
| Owner EPS | N/A | -0.15 | -0.13 | -0.11 | 0.60 | 0.60 |
| Book Value | N/A | 1.75 | 1.68 | 1.38 | 2.02 | 2.02 |
| Cash Flow/Share | N/A | -0.04 | -0.10 | -0.10 | 0.61 | 0.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 273.7M | 254.5M | 272.2M | 271.9M | 271.9M |
| Valuation | ||||||
| P/E Ratio | N/A | 1.5 | -8.8 | -12.5 | 2.0 | 26.0 |
| P/FCF | N/A | N/A | N/A | N/A | 2.0 | 26.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.9 | 69.0 |
| Price/Book | N/A | 0.3 | 0.6 | 0.8 | 0.6 | 7.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -15.3% | -10.9% | -9.3% | 49.2% | 3.8% |
| Market Cap | 0 | 159M | 236M | 312M | 310M | 4.0B |
| Avg. Price | 0.68 | 0.71 | 0.88 | 1.06 | 1.24 | 14.78 |
| Year-End Price | 0.82 | 0.58 | 0.93 | 1.15 | 1.14 | 14.78 |
AKASTOR passes 2 of 9 quality checks, indicating weak fundamentals.
AKASTOR trades at 26.0x trailing earnings, compared to its 15-year median P/E of 1.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 26.3x vs a median of 2.0x. The company's 5-year average ROIC is 0.6%. At current prices, the estimated annualized return to fair value is +74.1%.
AKASTOR (AKAST-OL) has a current P/E ratio of 26.0, compared to its historical median P/E of 1.7. The stock is currently considered Expensive based on its historical valuation range.
AKASTOR (AKAST-OL) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
AKASTOR (AKAST-OL) has a market capitalization of $4.0B. It is classified as a mid-cap stock.
AKASTOR (AKAST-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, AKASTOR (AKAST-OL) appears expensive. The current P/E of 26.0 is 1394% above its historical median of 1.7. The estimated fair value CAGR (P/E method) is -0.9%.
AKASTOR (AKAST-OL) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
AKASTOR (AKAST-OL) generated $153 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AKASTOR (AKAST-OL) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
AKASTOR (AKAST-OL) reported earnings per share (EPS) of $0.57 in its most recent fiscal year.
AKASTOR (AKAST-OL) has a return on equity (ROE) of 33.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for AKASTOR (AKAST-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AKASTOR (AKAST-OL) has a book value per share of $2.02, based on its most recent annual SEC filing.
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