OTCM
ARHVF
Market cap2.44bUSD
Mar 31, Last price
2.05USD
1D
-6.82%
1Q
-6.82%
Jan 2017
37.58%
IPO
-96.59%
Name
Archer Ltd
Chart & Performance
Profile
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. The company operates through two segments, Eastern Hemisphere and Western Hemisphere. It provides oiltools, such as plugs and abandonment (P&A), slot recovery and P&A, cementing, and well cleaning solutions; digital well integrity solutions; land drilling and platform drilling services; mobile offshore drilling unit management services; and modular drilling rigs. The company also offers engineering services, such as project management, construction and installations, multidiscipline engineering, consulting, and inspection services. In addition, it provides wireline services, including cased hole logging, conveyance and mechanical/slickline, research and development, and technology development services. Further, the company offers fluids, guarantor, international personnel, management, and equipment rental services, as well as production monitoring, well imaging, and integrity management tools services. It operates in Norway, the United Kingdom, Argentina, Asia, Oceania, Eastern Europe, North America, South America, the Middle East, Africa, and internationally. The company was formerly known as Seawell Limited and changed its name to Archer Limited in May 2011. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,300,600 33.09% | 977,200 0.72% | 970,200 3.64% | |||||||
Cost of revenue | 104,200 | 852,600 | 90,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,196,400 | 124,600 | 880,000 | |||||||
NOPBT Margin | 91.99% | 12.75% | 90.70% | |||||||
Operating Taxes | 14,600 | 5,900 | 13,300 | |||||||
Tax Rate | 1.22% | 4.74% | 1.51% | |||||||
NOPAT | 1,181,800 | 118,700 | 866,700 | |||||||
Net income | (25,600) -8.90% | (28,100) -386.73% | 9,800 -166.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,000 | 100,600 | (200) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,100 | 29,000 | 568,500 | |||||||
Long-term debt | 460,200 | 445,500 | 71,800 | |||||||
Deferred revenue | 14,200 | |||||||||
Other long-term liabilities | 3,400 | 20,600 | 800 | |||||||
Net debt | 417,500 | 422,400 | 505,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,800 | 55,700 | 41,500 | |||||||
CAPEX | (62,200) | (52,600) | (30,300) | |||||||
Cash from investing activities | (118,900) | (48,700) | (43,600) | |||||||
Cash from financing activities | 49,500 | (43,700) | 37,100 | |||||||
FCF | 1,238,544 | (3,944) | 862,900 | |||||||
Balance | ||||||||||
Cash | 76,800 | 52,100 | 82,100 | |||||||
Long term investments | 52,600 | |||||||||
Excess cash | 11,770 | 3,240 | 86,190 | |||||||
Stockholders' equity | (1,616,600) | (853,315) | (837,600) | |||||||
Invested Capital | 2,310,500 | 1,511,038 | 1,372,700 | |||||||
ROIC | 61.85% | 8.23% | 63.91% | |||||||
ROCE | 172.34% | 18.94% | 164.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,586 | 50,944 | 389,561 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,258,000 | 174,400 | 929,500 | |||||||
EV/EBITDA | ||||||||||
Interest | 58,500 | 65,000 | 34,600 | |||||||
Interest/NOPBT | 4.89% | 52.17% | 3.93% |