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New York Stock Exchange
Antero Resources Corp. · Energy · Oil, Gas & Consumable Fuels
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Highlights

Market Cap
$11.85B
PE Ratio
19.358
EV to Ebitda
9.2347
Earnings Yield
5.17%
Revenue (TTM)
$5.28B
Net Income (TTM)
$674.6M
Revenue (Annual YoY Growth)
21.99%
Revenue (Quarterly YoY Growth)
20.35%
Profit Margin
12.79%
Return on Equity
9.03%
Debt to Equity Ratio
0.467
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$11.85B
Revenue TTM$5.28B
Shares Outstanding309.8M
Float287651567
Float Short2.81%
Days To Cover1.4055940518
Short Interest8167848.0
Insider Ownership75.93%
Relative Strength46.9
GARP3215
Growth Estimates17 fields
Revenue Growth (Annual)21.99%
Revenue Growth (Quarterly YoY)20.35%
Operating Revenue Growth (Annual)0.018571
Operating Revenue Growth (Quarterly YoY)-0.129479
3-Year Revenue Growth-15.53%
5-Year Revenue Growth15.05%
EPS Growth (Annual)1012.27%
EPS Growth (Quarterly YoY)82.80%
3-Year EPS Growth Rate-29.38%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates25.75%
EBITDA Growth (Annual)107.03%
EBITDA Growth (Quarterly YoY)65.60%
CFO Growth (Annual)92.03%
CFO Growth (Quarterly YoY)33.36%
FCF Growth (Annual)327.30%
FCF Growth (Quarterly YoY)-2.19%
Operations26 fields
Revenue TTM$5.28B
Gross Margin TTM22.24%
Gross Margin (Quarterly)26.11%
Operating Margin TTM17.83%
Operating Margin (Quarterly)22.20%
Operating Expenses TTM$232.6M
Profit Margin TTM12.79%
Profit Margin (Quarterly)14.17%
Net Income TTM$674.6M
EPS TTM2.0281
EPS (Quarterly)0.6226
EBIT Margin TTM17.83%
EBIT Margin (Quarterly)22.20%
EBITDA Margin TTM32.11%
EBITDA Margin (Quarterly)35.32%
EBITDA TTM$1.69B
CFO % of Revenue TTM30.91%
CFO % of Revenue (Quarterly)25.88%
CFO TTM$1.63B
Cash Margin30.91%
Capex % of Revenue TTM20.74%
Capital Expenditures$1.09B
FCF % of Revenue TTM10.18%
FCF % of Revenue (Quarterly)10.25%
FCF TTM$536.8M
Fundamental Score4
Efficiency6 fields
ROE9.03%
ROA5.02%
ROIC6.05%
CROCI4.81%
Stock Comp % (Quarterly)1.00%
Stock Comp % TTM1.15%
Valuation21 fields
P/E (TTM)19.358
P/E Forward8.6756
P/E Ex-Cash19.0238
P/S Forward1.8333
PEG0.0042
PEG Forward0.0706
P/CFO7.5231
P/FCF22.8553
EV/EBITDA (TTM)9.2347
EV/EBITDA Forward5.7757
EV/Revenues (TTM)2.9656
EV/Revenues Forward2.3579
EV/CFO8.6531
EV/FCF (TTM)29.1437
Price To Book1.611
Price to Tangible Book2.005
Earnings Yield5.17%
FCF Yield4.38%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8726
Relative Profit Margin (Quarterly)1.0946
Relative P/E1.4142
Relative P/S0.8646
Relative P/B0.8585
Relative Earnings Yield0.7071
Relative Dividend Yield0
Relative ROE0.6107
Relative ROA0.7069
Relative ROIC0.6086
Relative Debt to Equity1.0505
Liquidity15 fields
Cash Per Share0.6807
Current Ratio0.5533
Cash & ST Assets$210.0M
Total Debt$3.01B
Goodwill & Intangibles$0.00M
Total Assets$14.29B
Total Liabilities$6.57B
Shareholders Equity$7.55B
Debt to Equity0.467
Debt to Assets27.37%
Interest Expense$83.7M
Times Interest Earned11.2406
CFO to Debt (TTM)0.4425
Debt to EBITDA (TTM)2.3869
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield5.17%
Buyback Yield1.12%
Shareholder Yield2.69%
Options Flow8 fields
Call Volume3839
Put Volume1119
Put/Call Ratio0.2914821568116697
Call $ Volume777187
Put $ Volume113235
Put/Call $ Ratio0.14569852558007276
Call OI89245
Put OI219063

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