Vantage Drilling International
General ticker "VTDRF" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $311.4M (TTM average)
Vantage Drilling International follows the US Stock Market performance with the rate: 6.6%.
Estimated limits based on current volatility of 0.0%: low 12.00$, high 12.00$
Factors to consider:
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.31$, 30.44$]
- 2024-12-30 to 2025-12-30 estimated range: [13.89$, 26.25$]
Financial Metrics affecting the VTDRF estimates:
- Negative: Non-GAAP EPS, $ of -1.19 <= 0.04
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 0.69 <= 1.76
- Positive: 5.37 < Industry operating profit margin (median), % of 7.11
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 9.75
- Positive: 8.31 < Operating profit margin, % of 9.58
- Positive: 43.26 < Shareholder equity ratio, % of 43.70 <= 63.76
- Negative: Industry inventory ratio change (median), % of 0.45 > 0.29
Short-term VTDRF quotes
Long-term VTDRF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $158.42MM | $278.72MM | $280.10MM |
| Operating Expenses | $227.45MM | $304.83MM | $253.28MM |
| Operating Income | $-69.03MM | $-26.11MM | $26.82MM |
| Non-Operating Income | $-36.08MM | $27.06MM | $-21.25MM |
| Interest Expense | $34.03MM | $34.35MM | $21.59MM |
| Income(Loss) | $-105.11MM | $0.94MM | $5.57MM |
| Taxes | $5.14MM | $4.31MM | $21.48MM |
| Profit(Loss)* | $-110.14MM | $-3.37MM | $-15.38MM |
| Stockholders Equity | $264.07MM | $260.73MM | $245.45MM |
| Inventory | $37.58MM | $41.25MM | $46.70MM |
| Assets | $699.39MM | $578.56MM | $561.73MM |
| Operating Cash Flow | $-70.39MM | $-18.87MM | $2.20MM |
| Capital expenditure | $7.04MM | $10.28MM | $14.09MM |
| Investing Cash Flow | $6.51MM | $191.52MM | $-14.09MM |
| Financing Cash Flow | $0.00MM | $-170.00MM | $2.61MM |
| Earnings Per Share** | $-8.40 | $-0.26 | $-1.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.