Total Valuation
Awilco Drilling has a market cap or net worth of $0.00. The enterprise value is -$317.33.
Market Cap$0.00
Enterprise Value-$317.33
Share Statistics
Awilco Drilling has 24,754,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,754,953
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awilco Drilling’s return on equity (ROE) is -15.95 and return on invested capital (ROIC) is -1593.09%.
Return on Equity (ROE)-15.95
Return on Assets (ROA)58.63
Return on Invested Capital (ROIC)-1593.09%
Return on Capital Employed (ROCE)-15.93
Revenue Per Employee31.34M
Profits Per Employee27.91M
Employee Count4
Asset Turnover65.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Awilco Drilling is <0.1. Awilco Drilling’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.92
Price to FCF0.00
Price to Operating Cash Flow-0.07
PEG Ratio―
Income Statement
In the last 12 months, Awilco Drilling had revenue of 125.34M and earned 111.63M in profits. Earnings per share was 12.10.
Revenue125.34M
Gross Profit125.36M
Operating Income111.52M
Pretax Income111.63M
Net Income111.63M
EBITDA-3.01M
Earnings Per Share (EPS)12.10
Cash Flow
In the last 12 months, operating cash flow was 50.74M and capital expenditures -12.00K, giving a free cash flow of 50.73M billion.
Operating Cash Flow50.74M
Free Cash Flow50.73M
Free Cash Flow per Share2.05
Dividends & Yields
Awilco Drilling pays an annual dividend of $2.06, resulting in a dividend yield of ―
Dividend Per Share$2.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average1.81
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Awilco Drilling upcoming earnings date is Aug 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateAug 18, 2027
Ex-Dividend Date―
Financial Position
Awilco Drilling as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio838.47
Taxes
In the past 12 months, Awilco Drilling has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Awilco Drilling EV to EBITDA ratio is -3.86, with an EV/FCF ratio of -0.86.
EV to Sales0.09
EV to EBITDA-3.86
EV to Free Cash Flow-0.86
EV to Operating Cash Flow-0.86
Balance Sheet
Awilco Drilling has $57.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of $57.40M billion.
Cash & Marketable Securities$57.40M
Total Debt$0.00
Net Cash$57.40M
Net Cash Per Share$2.32
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 100.02%, with operating margin of 88.97%, and net profit margin of 89.06%.
Gross Margin100.02%
Operating Margin88.97%
Pretax Margin89.06%
Net Profit Margin89.06%
EBITDA Margin-2.40%
EBIT Margin-2.73%
Analyst Forecast
The average price target for Awilco Drilling is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―