Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PETROQUEST ENERGY INC (PQ)
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Add to portfolio |
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| Price: |
$0.58
| | Metrics |
| OS: |
9.37
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M
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-14
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% ROE
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| Market cap: |
$5.4
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M
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-3
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% ROIC
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Net debt:
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$98.1
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M
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4.3
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x Debt/EBITDA
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EV:
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$104
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M
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| TTM Valuation | | | |
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EBITDA
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$22.7
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M
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4.6
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x EV/EBITDA
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EBIT
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($5.6)
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M
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| EPS |
($0.40)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 39.6 | 43.2 | 4.5 | 116.0 | 225.0 | 182.8 | 141.4 | 160.7 |
| Revenue growth | -8.5% | 859.4% | -96.1% | -48.5% | 23.1% | 29.3% | -12.0% | -10.4% |
| Cost of goods sold | 3.2 | 3.3 | 0.4 | 42.6 | 48.6 | 43.7 | 38.9 | 38.6 |
| Gross profit | 36.4 | 39.9 | 4.2 | 73.4 | 176.4 | 139.1 | 102.5 | 122.1 |
| Gross margin | 91.9% | 92.4% | 92.1% | 63.3% | 78.4% | 76.1% | 72.5% | 76.0% |
| General and administrative | 17.6 | 15.9 | 26.0 | 20.8 | 22.9 | 26.5 | 23.0 | 20.4 |
| EBIT | -4.1 | -7.6 | -50.0 | -25.6 | 28.2 | 14.4 | -130.4 | 8.7 |
| EBIT margin | -10.4% | -17.6% | -1111.0% | -22.1% | 12.6% | 7.9% | -92.2% | 5.4% |
| Pre-tax income | -9.4 | -7.6 | -90.4 | -292.2 | 28.2 | 14.4 | -130.4 | 8.7 |
| Income taxes | 0.2 | -0.9 | 0.5 | 2.6 | -2.9 | 0.3 | 1.6 | -1.8 |
| Tax rate | | 12.5% | | | | 2.2% | | |
| Net income | -13.9 | -11.8 | -96.2 | -299.9 | 26.1 | 8.9 | -137.2 | 5.4 |
| Net margin | -35.2% | -27.2% | -2136.4% | -258.6% | 11.6% | 4.9% | -97.0% | 3.4% |
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| Diluted EPS | ($0.54) | ($0.55) | ($5.24) | ($18.45) | $1.62 | $0.14 | ($2.20) | $0.09 |
| Shares outstanding (diluted) | 25.6 | 21.3 | 18.4 | 16.3 | 16.1 | 63.2 | 62.5 | 62.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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