MAMMOTH ENERGY SERVICES, INC. Financials Mammoth Energy Services, Inc.
Equities
TUSK
US56155L1089
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.31 USD | +0.30% |
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-0.60% | -25.78% |
| Mar. 01 | Transcript : Mammoth Energy Services, Inc., Q4 2023 Earnings Call, Mar 01, 2024 | |
| Mar. 01 | Earnings Flash (TUSK) MAMMOTH ENERGY SERVICES Reports Q4 Revenue $52.8M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 804.7 | 99.05 | 203.7 | 84.96 | 409.3 | 213.8 |
| Enterprise Value (EV) 1 | 748.3 | 228.4 | 310.7 | 198.6 | 522.3 | 319.3 |
| P/E ratio | 3.43 x | -1.25 x | -1.89 x | -0.83 x | -659 x | -63.7 x |
| Yield | 1.39% | 11.4% | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.16 x | 0.65 x | 0.37 x | 1.13 x | 0.69 x |
| EV / Revenue | 0.44 x | 0.37 x | 0.99 x | 0.87 x | 1.44 x | 1.03 x |
| EV / EBITDA | 1.43 x | 7.7 x | 22.4 x | -4.17 x | 11.9 x | 13.2 x |
| EV / FCF | 5.38 x | -2.04 x | -29.3 x | 6.04 x | -29.9 x | -27.7 x |
| FCF Yield | 18.6% | -49% | -3.41% | 16.6% | -3.34% | -3.6% |
| Price to Book | 1.07 x | 0.15 x | 0.36 x | 0.18 x | 0.88 x | 0.46 x |
| Nbr of stocks (in thousands) | 44,756 | 45,021 | 45,766 | 46,684 | 47,312 | 47,942 |
| Reference price 2 | 17.98 | 2.200 | 4.450 | 1.820 | 8.650 | 4.460 |
| Announcement Date | 3/18/19 | 3/2/20 | 3/1/21 | 3/4/22 | 2/24/23 | 3/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,690 | 625 | 313.1 | 229 | 362.1 | 309.5 |
| EBITDA 1 | 523.2 | 29.67 | 13.87 | -47.61 | 43.94 | 24.19 |
| EBIT 1 | 403.3 | -87.36 | -81.45 | -126.1 | -20.33 | -20.92 |
| Operating Margin | 23.86% | -13.98% | -26.02% | -55.07% | -5.61% | -6.76% |
| Earnings before Tax (EBT) 1 | 389.2 | -91.12 | -119.8 | -124.3 | 12.99 | 9.134 |
| Net income 1 | 236 | -79.04 | -107.6 | -101.4 | -0.619 | -3.163 |
| Net margin | 13.96% | -12.65% | -34.37% | -44.3% | -0.17% | -1.02% |
| EPS 2 | 5.240 | -1.760 | -2.360 | -2.185 | -0.0131 | -0.0700 |
| Free Cash Flow 1 | 139.2 | -112 | -10.59 | 32.9 | -17.47 | -11.51 |
| FCF margin | 8.24% | -17.92% | -3.38% | 14.37% | -4.83% | -3.72% |
| FCF Conversion (EBITDA) | 26.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 58.98% | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.2500 | - | - | - | - |
| Announcement Date | 3/18/19 | 3/2/20 | 3/1/21 | 3/4/22 | 2/24/23 | 3/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 57.23 | 89.68 | 107.2 | 102.9 | 116.3 |
| EBITDA 1 | 17.21 | - | - | - | 18.94 |
| EBIT 1 | - | - | - | - | 5.988 |
| Operating Margin | - | - | - | - | 5.15% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 11.68 |
| Net income 1 | - | 1,703 | 7.726 | 4.772 | 8.351 |
| Net margin | - | 1,899.02% | 7.21% | 4.64% | 7.18% |
| EPS 2 | - | - | - | - | 0.1700 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/4/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 129 | 107 | 114 | 113 | 105 |
| Net Cash position 1 | 56.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.359 x | 7.72 x | -2.387 x | 2.573 x | 4.359 x |
| Free Cash Flow 1 | 139 | -112 | -10.6 | 32.9 | -17.5 | -11.5 |
| ROE (net income / shareholders' equity) | 37.4% | -11.1% | -17.5% | -19.8% | -0.13% | -0.69% |
| ROA (Net income/ Total Assets) | 26% | -5.39% | -5.73% | -10.2% | -1.76% | -1.84% |
| Assets 1 | 908.2 | 1,466 | 1,878 | 994.6 | 35.22 | 172.2 |
| Book Value Per Share 2 | 16.80 | 14.80 | 12.30 | 9.920 | 9.780 | 9.600 |
| Cash Flow per Share 2 | 1.510 | 0.1300 | 0.3200 | 0.2100 | 0.3700 | 0.3500 |
| Capex 1 | 192 | 35.8 | 6.84 | 5.84 | 12.7 | 19.4 |
| Capex / Sales | 11.36% | 5.72% | 2.18% | 2.55% | 3.52% | 6.27% |
| Announcement Date | 3/18/19 | 3/2/20 | 3/1/21 | 3/4/22 | 2/24/23 | 3/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.78% | 159M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
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