Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.40B
Enterprise Value4.26B
KOS
(NYSE)Kosmos Energy Ltd.
$2.92-- (--)
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Kosmos Energy (KOS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.00
Forward Price/Sales1.29
Price/Book (mrq)2.43
Price/Tangible Book (mrq)2.43
Price/OCF (ttm)9.60
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.30
EV/Earnings-6.09
EV/EBITDA13.26
EV/EBIT-44.00
EV/FCF-38.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.92
1-Day Change-3.24%
52-Week High$3.02
52-Week Low$0.84
52-Week Change19.56%
YTD Change201.30%
1-Year Change17.98%
50-Day MA$2.09
200-Day MA$1.71
Avg Volume (30 day)34.96M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding478.33M
Book Value per Share$1.11
Net Cash per Share$-0.09
FCF per Share$-0.23
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$2.35
Target Upside/Downside-19.52%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin-10.03%
EBITDA Margin (ttm)24.89%
EBIT Margin (ttm)-7.50%
Operating Margin (ttm)-21.24%
Pretax Margin (ttm)-49.15%
Profit Margin (ttm)-54.20%
FCF Margin (ttm)-8.53%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-132.39%
Return on Assets (ttm)-14.90%
Return on Invested Capital (ttm)-2.18%
Return on Capital Employed (ttm)-2.35%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.29B
Gross Profit-129.48M
Operating Income-274.29M
Pretax Income-634.58M
Net Income-699.79M
EBITDA321.37M
EBIT-96.83M
Diluted EPS$-1.46
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow134.01M
Capital Expenditures244.13M
Free Cash Flow-110.12M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-22.92%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.70B
Cash & Securities (mrq)91.52M
Net Cash (mrq)-43.40M
Net Cash per Share$-0.09
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.06B
Working Capital (mrq)-144.43M
Total Equity (mrq)528.59M
Book Value per Share$1.11
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)5.80
Debt/EBITDA (ttm)9.54
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 4, 2020
Pay DateMar 26, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-54.39%
FCF Yield-8.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.18
Piotroski F-Score2/9
Frequently Asked Questions About Kosmos Energy Statistics
What are the key financial metrics for KOS?
Kosmos Energy Ltd. (KOS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KOS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kosmos Energy is overvalued or undervalued.
How do I read KOS's profitability ratios?
Kosmos Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KOS's debt ratios indicate?
The financial health section shows Kosmos Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KOS's dividend analysis?
The dividend section covers Kosmos Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.