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RSI : 000
KOS.L Stock Summary
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KOS.L
In the News
KOS.L Financial details
Company Rating
Buy
Market Cap
2.52B
Income
213.52M
Revenue
1.7B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
243
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
40.01
Forward P/E
-
PEG
-16
P/S
1.82
P/B
3.1
P/C
-
P/FCF
-26.28
Quick Ratio
0.46
Current Ratio
0.82
Debt / Equity
2.32
LT Debt / Equity
2.32
-
-
EPS (TTM)
0.42
EPS next Y
-
EPS next Q
-
EPS this Y
-17.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.56%
Revenue Q/Q
-3.53%
EPS Q/Q
-
-
-
-
-
SMA20
10.73%
SMA50
-0.41%
SMA100
-13.55%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.16%
Gross Margin
50%
Oper. Margin
40%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
414.0-689.75
52W High
-28.59%
52W Low
+18.84%
RSI
58
Rel Volume
-
Avg Volume
5.5K
Volume
6
Perf Week
5.13%
Perf Month
-0.61%
Perf Quarter
-16.26%
Perf Half Y
-21.28%
-
-
-
-
Beta
2.388
-
-
Volatility
17.88%, 23.91%
Prev Close
-0.81%
Price
492
Change
-2.57%
KOS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.76 | 1.99 | 3.25 | 5.59 | 3.7 | |
Net income per share | -0.14 | -1.02 | -0.19 | 0.56 | 0.46 | |
Operating cash flow per share | 1.58 | 0.49 | 0.91 | 2.82 | 1.66 | |
Free cash flow per share | 0.69 | -0.45 | -1.38 | 0.8 | -0.36 | |
Cash per share | 0.56 | 0.37 | 0.32 | 0.46 | 0.21 | |
Book value per share | 2.11 | 1.09 | 1.29 | 1.96 | 2.25 | |
Tangible book value per share | 2.11 | 1.09 | 1.29 | 1.96 | 2.25 | |
Share holders equity per share | 2.11 | 1.09 | 1.29 | 1.96 | 2.25 | |
Interest debt per share | 5.43 | 5.5 | 6.71 | 5.84 | 5.43 | |
Market cap | 2.21B | 965.28M | 1.44B | 2.48B | 3.17B | |
Enterprise value | 3.99B | 2.93B | 3.93B | 4.52B | 5.47B | |
P/E ratio | -39.55 | -2.35 | -18.47 | 10.93 | 14.86 | |
Price to sales ratio | 1.47 | 1.2 | 1.08 | 1.1 | 1.87 | |
POCF ratio | 3.51 | 4.92 | 3.84 | 2.19 | 4.15 | |
PFCF ratio | 7.99 | -5.26 | -2.55 | 7.71 | -18.96 | |
P/B Ratio | 2.62 | 2.19 | 2.72 | 3.14 | 3.07 | |
PTB ratio | 2.62 | 2.19 | 2.72 | 3.14 | 3.07 | |
EV to sales | 2.66 | 3.64 | 2.95 | 2.01 | 3.21 | |
Enterprise value over EBITDA | 5.05 | 10.96 | 4.73 | 2.78 | 4.69 | |
EV to operating cash flow | 6.35 | 14.93 | 10.49 | 4 | 7.15 | |
EV to free cash flow | 14.45 | -15.96 | -6.97 | 14.07 | -32.67 | |
Earnings yield | -0.03 | -0.43 | -0.05 | 0.09 | 0.07 | |
Free cash flow yield | 0.13 | -0.19 | -0.39 | 0.13 | -0.05 | |
Debt to equity | 2.39 | 4.8 | 4.95 | 2.83 | 2.32 | |
Debt to assets | 0.47 | 0.55 | 0.53 | 0.49 | 0.48 | |
Net debt to EBITDA | 2.26 | 7.34 | 3 | 1.26 | 1.97 | |
Current ratio | 1.05 | 0.87 | 1.02 | 0.82 | 0.76 | |
Interest coverage | 1.4 | -2.08 | 2.74 | 9.43 | 6.84 | |
Income quality | -11.26 | -0.48 | -4.81 | 4.99 | 3.58 | |
Dividend Yield | 0.03 | 0.02 | 0 | 0 | 0 | |
Payout ratio | -1.3 | -0.05 | -0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.11 | 0.07 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | -1.94 | -2.51 | -0.72 | -1.22 | |
Capex to revenue | -0.23 | -0.47 | -0.7 | -0.36 | -0.55 | |
Capex to depreciation | -0.54 | -0.65 | -1.21 | -1.59 | -1.32 | |
Stock based compensation to revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | |
Graham number | 2.58 | 5 | 2.35 | 4.99 | 4.85 | |
ROIC | -0.17 | -0.09 | 0.2 | 0.25 | 0.12 | |
Return on tangible assets | -0.01 | -0.11 | -0.02 | 0.05 | 0.04 | |
Graham Net | -7.69 | -7.82 | -9.92 | -8.6 | -7.93 | |
Working capital | 27.46M | -59.91M | 11M | -105.53M | -132.12M | |
Tangible asset value | 841.7M | 440.15M | 529.24M | 787.85M | 1.03B | |
Net current asset value | -2.91B | -3.03B | -3.87B | -3.32B | -3.48B | |
Invested capital | 2.39 | 4.8 | 4.95 | 2.83 | 2.32 | |
Average receivables | 157.15M | 126.55M | 128.17M | 148.63M | 120.23M | |
Average payables | 163.01M | 185.46M | 202.92M | 198.34M | 230.59M | |
Average inventory | 99.62M | 121.69M | 147.11M | 149.38M | 142.78M | |
Days sales outstanding | 42.43 | 35.78 | 48.65 | 19.46 | 25.9 | |
Days payables outstanding | 56.45 | 98.04 | 82.77 | 85.96 | 108.8 | |
Days of inventory on hand | 43.21 | 57.11 | 74.17 | 54.07 | 66.46 | |
Receivables turnover | 8.6 | 10.2 | 7.5 | 18.75 | 14.09 | |
Payables turnover | 6.47 | 3.72 | 4.41 | 4.25 | 3.35 | |
Inventory turnover | 8.45 | 6.39 | 4.92 | 6.75 | 5.49 | |
ROE | -0.07 | -0.94 | -0.15 | 0.29 | 0.21 | |
Capex per share | -0.88 | -0.94 | -2.29 | -2.02 | -2.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.12 | 0.86 | 0.59 | 1.14 | 0 | |
Net income per share | -0.25 | 0.18 | 0.05 | 0.19 | 0 | |
Operating cash flow per share | 0.59 | 0.44 | 0.04 | 0.54 | 0 | |
Free cash flow per share | 0.05 | -0.04 | -0.38 | 0.12 | 0 | |
Cash per share | 0.4 | 0.28 | 0.19 | 0.3 | 0 | |
Book value per share | 1.73 | 1.9 | 1.97 | 2.17 | 0 | |
Tangible book value per share | 1.73 | 1.9 | 1.97 | 2.17 | 0 | |
Share holders equity per share | 1.73 | 1.9 | 1.97 | 2.17 | 0 | |
Interest debt per share | 4.94 | 4.9 | 5.21 | 5.25 | 0 | |
Market cap | 2.81B | 3.52B | 2.56B | 3.77B | 0 | |
Enterprise value | 4.86B | 5.61B | 4.84B | 6.02B | 2.3B | |
P/E ratio | -6.15 | 10.56 | 27.37 | 11.06 | 0 | |
Price to sales ratio | 5.52 | 8.93 | 9.35 | 7.16 | 0 | |
POCF ratio | 10.53 | 17.27 | 141.13 | 15.1 | 0 | |
PFCF ratio | 125.49 | -177.49 | -14.6 | 69.28 | 0 | |
P/B Ratio | 3.57 | 4.05 | 2.83 | 3.77 | 0 | |
PTB ratio | 3.57 | 4.05 | 2.83 | 3.77 | 0 | |
EV to sales | 9.52 | 14.24 | 17.73 | 11.43 | 4.52 | |
Enterprise value over EBITDA | 13.63 | 21.19 | 27.99 | 17.51 | 6.24 | |
EV to operating cash flow | 18.17 | 27.53 | 267.47 | 24.13 | 7.81 | |
EV to free cash flow | 216.59 | -283.01 | -27.67 | 110.66 | -85.3 | |
Earnings yield | -0.04 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.01 | -0.01 | -0.07 | 0.01 | 0 | |
Debt to equity | 2.83 | 2.55 | 2.63 | 2.39 | 2.32 | |
Debt to assets | 0.49 | 0.47 | 0.49 | 0.48 | 0.48 | |
Net debt to EBITDA | 5.73 | 7.9 | 13.22 | 6.55 | 6.24 | |
Current ratio | 0.82 | 0.71 | 0.8 | 0.82 | 0.76 | |
Interest coverage | 9.34 | 5.78 | 3.31 | 8.21 | 10.06 | |
Income quality | -2.34 | 2.45 | 0.78 | 2.93 | 13.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.07 | 0.09 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.92 | -1.1 | -10.67 | -0.78 | -1.09 | |
Capex to revenue | -0.48 | -0.57 | -0.71 | -0.37 | -0.63 | |
Capex to depreciation | -2.15 | -2.05 | -2.03 | -1.09 | -1.02 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | |
Graham number | 3.12 | 2.79 | 1.5 | 3.01 | 0 | |
ROIC | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | |
Return on tangible assets | -0.02 | 0.02 | 0 | 0.02 | 0 | |
Graham Net | -7.57 | -7.71 | -7.93 | -7.96 | 0 | |
Working capital | -105.53M | -181.2M | -104.18M | -102.62M | -132.12M | |
Tangible asset value | 787.85M | 869.44M | 903.9M | 999.67M | 1.03B | |
Net current asset value | -3.32B | -3.39B | -3.48B | -3.51B | -3.48B | |
Invested capital | 2.83 | 2.55 | 2.63 | 2.39 | 2.32 | |
Average receivables | 125.18M | 114.87M | 104.25M | 108.53M | 119.65M | |
Average payables | 242.52M | 242.74M | 268.47M | 231.39M | 223.97M | |
Average inventory | 141.9M | 148.69M | 177.64M | 173.21M | 153.53M | |
Days sales outstanding | 21.13 | 25.11 | 32.44 | 20.27 | 21.4 | |
Days payables outstanding | 80.58 | 127.19 | 154.65 | 66.07 | 103.19 | |
Days of inventory on hand | 50.68 | 76.29 | 112.23 | 51.46 | 63.04 | |
Receivables turnover | 4.26 | 3.58 | 2.77 | 4.44 | 4.21 | |
Payables turnover | 1.12 | 0.71 | 0.58 | 1.36 | 0.87 | |
Inventory turnover | 1.78 | 1.18 | 0.8 | 1.75 | 1.43 | |
ROE | -0.15 | 0.1 | 0.03 | 0.09 | 0.02 | |
Capex per share | -0.54 | -0.49 | -0.42 | -0.42 | 0 |
KOS.L Frequently Asked Questions
What is Kosmos Energy Ltd. stock symbol ?
Kosmos Energy Ltd. is a US stock , located in Dallas of Tx and trading under the symbol KOS.L
What is Kosmos Energy Ltd. stock quote today ?
Kosmos Energy Ltd. stock price is $492 today.
Is Kosmos Energy Ltd. stock public?
Yes, Kosmos Energy Ltd. is a publicly traded company.