COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
33.40
22/11 21:00
Market Cap
9.95B
Beta: -
Volume Today
4.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 171.79M - | 437.78M 154.83% | 850.79M 94.34% | 541.03M 36.41% | 266.85M 50.68% | 230.34M 13.68% | 1.66B 618.90% | 3.02B 82.13% | 3.07B 1.81% | 3.43B 11.86% | 1.72B 49.80% | |
average payables | 276.06M - | 451.10M 63.41% | 447.86M 0.72% | 201.39M 55.03% | 50.80M 74.77% | 64.64M 27.22% | 89.33M 38.21% | 104.48M 16.96% | 98.82M 5.42% | 129.66M 31.20% | 141.76M 9.34% | |
average receivables | 101.31M - | 218.93M 116.10% | 257.70M 17.71% | 249.64M 3.13% | 313.33M 25.51% | 430.46M 37.38% | 507.60M 17.92% | 471.54M 7.10% | 562.11M 19.21% | 706.81M 25.74% | 593.30M 16.06% | |
book value per share | 13.73 - | 16.73 21.82% | 21.65 29.41% | 21.23 1.92% | 25.84 21.67% | 24.26 6.11% | 22.75 6.21% | 21.17 6.94% | 18.68 11.75% | 21.99 17.69% | 22.41 1.90% | |
capex per share | -4.03 - | -6.14 52.46% | -2.54 58.62% | -3.96 55.78% | -2.96 25.14% | -2.28 22.91% | -0.55 75.99% | -0.18 67.81% | -0.37 110.97% | -0.53 42.75% | -3.66 588.90% | |
capex to depreciation | 6.09 - | 6.19 1.70% | 0.98 84.14% | -1.44 246.33% | -0.70 51.42% | -0.33 53.15% | -0.11 66.45% | -0.02 82.34% | -0.07 240.33% | -0.24 261.37% | -1.65 590.70% | |
capex to operating cash flow | -1.97 - | -1.61 18.32% | -0.69 57.07% | -0.94 35.90% | -0.47 50.47% | -0.35 25.57% | -0.15 56.09% | -0.07 57.07% | -0.07 5.74% | -0.05 22.57% | -1.15 2,043.44% | |
capex to revenue | -1.29 - | -0.92 28.79% | -0.50 45.51% | -0.66 32.45% | -0.34 48.49% | -0.20 41.90% | -0.05 76.70% | -0.02 66.14% | -0.02 27.08% | -0.02 0.65% | -0.25 1,183.53% | |
cash per share | 0.07 - | 0.94 1,306.62% | 0.09 90.88% | 0.11 25.16% | 0.09 15.87% | -9.43 - | -9.60 1.79% | -11.10 15.65% | -11.22 1.07% | |||
days of inventory on hand | 130.40 - | 239.25 83.47% | 248.27 3.77% | 14.73 94.07% | 79.93 442.59% | 362.75 - | 275.90 23.94% | 353.16 28.00% | 342.68 2.97% | |||
days payables outstanding | 264.11 - | 183.63 30.47% | 89.60 51.21% | 7.79 91.30% | 10.93 40.23% | 9.40 13.99% | 12.31 30.97% | 9.80 20.41% | 10.43 6.48% | 15.73 50.75% | 11.72 25.45% | |
days sales outstanding | 57.81 - | 63.87 10.48% | 54.25 15.06% | 60.21 10.99% | 44.50 26.09% | 52.55 18.09% | 48.95 6.84% | 53.71 9.71% | 42.26 21.32% | 32.70 22.61% | 35.84 9.60% | |
debt to assets | 0.31 - | 0.38 19.91% | 0.33 11.75% | 0.33 0.80% | 0.31 4.68% | 0.35 11.89% | 0.44 24.30% | 0.43 2.37% | 0.40 6.55% | 0.33 17.83% | 0.14 57.27% | |
debt to equity | 0.58 - | 1.00 72.26% | 0.79 20.27% | 0.75 5.33% | 0.59 21.58% | 0.71 20.96% | 0.95 33.85% | 0.97 2.11% | 0.96 1.07% | 0.69 28.84% | 0.30 56.58% | |
dividend yield | 0.18 - | 0.12 36.32% | 0.03 78.01% | 0.01 48.11% | 0.02 34.71% | |||||||
earnings yield | -0.00 - | 0.06 5,662.72% | 0.16 148.69% | -0.12 177.25% | 0.10 184.34% | -0.13 230.52% | -0.34 150.60% | -0.85 152.88% | -0.03 96.63% | 0.20 797.90% | 0.03 82.77% | |
enterprise value | 18.69B - | 14.75B 21.06% | 10.66B 27.73% | 11.65B 9.26% | 10.76B 7.58% | 8.43B 21.70% | 10.41B 23.50% | 9.72B 6.67% | 14.36B 47.79% | 17.60B 22.55% | 11.57B 34.23% | |
enterprise value over ebitda | 195.90 - | 16.65 91.50% | 40.53 143.40% | 27.97 31.00% | 9.60 65.66% | 5.21 45.78% | 13.35 156.43% | 22.60K 169,113.05% | 5.09 99.98% | 3.44 32.49% | 10.68 210.94% | |
ev to operating cash flow | 34.95 - | 14.78 57.71% | 10.59 28.32% | 9.38 11.42% | 5.37 42.82% | 4.05 24.54% | 9.43 133.02% | 13.21 40.00% | 8.65 34.51% | 5.77 33.33% | 11.63 101.75% | |
ev to sales | 22.75 - | 8.39 63.13% | 7.63 9.02% | 6.59 13.66% | 3.92 40.54% | 2.31 41.09% | 2.85 23.65% | 3.15 10.41% | 2.48 21.30% | 2.12 14.45% | 2.56 20.81% | |
free cash flow per share | -1.99 - | -2.33 17.35% | 1.13 148.44% | 0.25 77.92% | 3.40 1,261.60% | 4.30 26.67% | 3.05 29.05% | 2.52 17.33% | 5.02 98.71% | 9.40 87.46% | -0.47 105.00% | |
free cash flow yield | -0.03 - | -0.06 83.46% | 0.05 190.17% | 0.01 79.65% | 0.18 1,594.83% | 0.46 156.32% | 1.07 133.75% | 0.46 56.77% | 0.29 38.11% | 0.30 5.86% | -0.02 106.83% | |
graham net net | -10.72 - | -20.14 87.89% | -22.56 12.05% | -21.16 6.23% | -18.63 11.96% | -21.00 12.76% | -29.68 41.30% | -29.27 1.36% | -29.33 0.19% | -26.91 8.26% | -23.36 13.18% | |
graham number | 4.72 - | 31.10 558.37% | 40.90 31.49% | 37.08 9.34% | 33.67 9.20% | 26.20 22.18% | 22.13 15.54% | 46.94 112.14% | 14.50 69.11% | 55.30 281.37% | 19.82 64.15% | |
income quality | -28.25 - | 1.48 105.23% | 1.03 30.47% | -1.66 261.28% | 2.56 254.29% | -45.56 1,882.80% | -3.76 91.74% | -0.58 84.50% | -10.77 1,745.68% | 1.51 113.98% | 4.09 171.88% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | -0.02 560.66% | -0.05 176.68% | -0.03 39.08% | -0.02 26.97% | 0 100% | 0 | |
interest coverage | 2.50 - | 8.12 225.15% | 7.64 5.95% | -3.85 150.39% | 2.75 171.57% | 0.25 90.90% | -0.61 343.05% | -4.33 609.96% | 11.41 363.80% | 35.39 210.06% | 3.31 90.64% | |
interest debt per share | 8.45 - | 17.26 104.12% | 18.03 4.48% | 16.81 6.79% | 16.07 4.39% | 18.19 13.19% | 22.44 23.38% | 21.35 4.87% | 18.59 12.93% | 15.48 16.72% | 7.05 54.48% | |
inventory turnover | 2.80 - | 1.53 45.50% | 1.47 3.63% | 24.78 1,585.41% | 4.57 81.57% | 1.01 - | 1.32 31.48% | 1.03 21.88% | 1.07 3.06% | |||
invested capital | 0.58 - | 1.00 72.26% | 0.79 20.27% | 0.75 5.33% | 0.59 21.58% | 0.71 20.96% | 0.95 33.85% | 0.97 2.11% | 0.96 1.07% | 0.69 28.84% | 0.30 56.58% | |
market cap | 16.62B - | 10.63B 36.03% | 5.98B 43.80% | 6.98B 16.73% | 5.99B 14.08% | 2.97B 50.48% | 873.24M 70.57% | 1.48B 70.03% | 5.39B 263.19% | 9.52B 76.54% | 7.07B 25.77% | |
net current asset value | -2.68B - | -4.85B 80.79% | -5.62B 15.94% | -6.12B 8.97% | -5.55B 9.34% | -6.23B 12.12% | -7.30B 17.33% | -6.49B 11.19% | -7.14B 10.14% | -6.31B 11.63% | -7.14B 13.02% | |
net debt to ebitda | 21.61 - | 4.65 78.50% | 17.81 283.28% | 11.22 37.01% | 4.26 62.05% | 3.37 20.74% | 12.23 262.56% | 19.14K 156,380.73% | 3.18 99.98% | 1.58 50.38% | 4.16 163.78% | |
net income per share | -0.07 - | 2.57 3,658.25% | 3.43 33.60% | -2.88 183.80% | 1.95 167.76% | -1.26 164.50% | -0.96 23.94% | -4.63 383.58% | -0.50 89.19% | 6.18 1,335.88% | 0.78 87.39% | |
operating cash flow per share | 2.04 - | 3.81 86.66% | 3.67 3.61% | 4.21 14.63% | 6.36 51.14% | 6.59 3.57% | 3.60 45.33% | 2.70 25.02% | 5.39 99.52% | 9.93 84.37% | 3.19 67.86% | |
payables turnover | 1.38 - | 1.99 43.82% | 4.07 104.95% | 46.84 1,049.89% | 33.40 28.69% | 38.84 16.27% | 29.65 23.65% | 37.25 25.64% | 34.99 6.08% | 23.21 33.66% | 31.14 34.15% | |
receivables turnover | 6.31 - | 5.71 9.49% | 6.73 17.73% | 6.06 9.90% | 8.20 35.30% | 6.95 15.32% | 7.46 7.35% | 6.80 8.85% | 8.64 27.09% | 11.16 29.22% | 10.18 8.76% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.06 2,133.36% | 0.07 14.26% | -0.06 189.53% | 0.04 167.96% | -0.03 162.14% | -0.02 27.05% | -0.09 406.58% | -0.01 88.33% | 0.13 1,340.53% | 0.02 87.82% | |
revenue per share | 3.13 - | 6.71 114.11% | 5.10 24.06% | 5.99 17.61% | 8.71 45.33% | 11.56 32.68% | 11.91 3.02% | 11.32 4.93% | 18.79 66.01% | 27.00 43.68% | 14.49 46.33% | |
roe | -0.01 - | 0.15 3,021.02% | 0.16 3.24% | -0.14 185.44% | 0.08 155.69% | -0.05 168.70% | -0.04 18.91% | -0.22 419.66% | -0.03 87.75% | 0.28 1,150.16% | 0.03 87.62% | |
roic | -0.01 - | 0.09 1,096.89% | 0.11 18.47% | -0.05 150.52% | 0.09 271.06% | 0.00 98.43% | -0.01 568.78% | -0.05 598.67% | 0.10 302.74% | 0.24 157.22% | 0.03 88.65% | |
sales general and administrative to revenue | 0.52 - | 0.12 76.23% | 0.17 35.87% | 0.14 19.08% | 0.09 32.47% | 0.07 28.02% | 0.05 25.56% | 0.04 10.97% | 0.03 42.58% | 0.02 16.75% | 0.05 138.51% | |
shareholders equity per share | 13.73 - | 16.73 21.82% | 21.65 29.41% | 21.23 1.92% | 25.84 21.67% | 24.26 6.11% | 22.75 6.21% | 21.17 6.94% | 18.68 11.75% | 21.99 17.69% | 22.41 1.90% | |
stock based compensation to revenue | 0.44 - | 0.06 85.65% | 0.07 9.77% | 0.06 17.31% | 0.04 35.02% | 0.02 48.79% | 0.01 66.50% | 0.01 17.09% | 0.00 53.32% | 0.00 21.07% | 0.01 208.47% | |
tangible asset value | 3.60B - | 5.47B 52.11% | 7.29B 33.12% | 7.73B 6.06% | 8.81B 14.05% | 8.78B 0.44% | 7.75B 11.66% | 6.50B 16.13% | 6.38B 1.82% | 7.02B 9.91% | 7.21B 2.81% | |
tangible book value per share | 13.73 - | 20.89 52.10% | 26.58 27.26% | 26.20 1.42% | 28.14 7.39% | 26.86 4.56% | 22.75 15.29% | 22.36 1.74% | 19.69 11.94% | 22.84 16.03% | 23.15 1.36% | |
working capital | -288.67M - | 97.06M 133.62% | 540.97M 457.38% | -414.80M 176.68% | 70.99M 117.11% | -46.93M 166.10% | -117.25M 149.86% | -408.92M 248.74% | -1.38B 237.97% | -987.38M 28.55% | -976.40M 1.11% |
All numbers in (except ratios and percentages)