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    • Presidio Production logo

    Presidio Production

    FTW | NYSE
    Chart Builder DCF Calculator
    $10.06
    -$0.14 (-1.37%)
    Nov 2, 2026, 1:36 PM ET · Market open

    Market Data

    Market Cap
    $316.88M
    Enterprise Value
    $614.4M
    Beta
    0.20
    Average Volume
    83.36K
    Shares Outstanding (Diluted)
    26.76M
    Shares Change YoY
    -39.97%
    Institutional Ownership
    33.29%
    Exchange
    NYSE
    ISIN
    US74102N1019

    Price Performance

    Price Change 1M
    2.2%
    Price Change 3M
    -12.1%
    Price Change 6M
    -8.7%
    Price Change YTD
    -4.1%
    Price Change 1Y
    -3.7%
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    1.0%
    1Y CAGR (ann.)
    -2.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    49287.3%

    Valuation

    PE Ratio
    0.04
    Forward PE
    5,068.34
    PEG Ratio
    0.00
    Forward PEG
    -0.00
    PS Ratio
    2.12
    Forward PS
    1.40
    PB Ratio
    1.08
    P/FCF Ratio
    -3.32
    P/Adj. FCF Ratio
    -3.30
    P/OCF Ratio
    -2.97
    EV/Sales
    4.05
    EV/EBIT
    18.40
    EV/EBITDA
    8.55
    EV/FCF
    -6.35
    Earnings Yield
    2703.5%
    FCF Yield
    -30.1%
    Adj. FCF Yield
    -30.3%

    Financial Health

    Net Debt
    $289.78M
    Total Debt
    $346.7M
    Cash & Short-Term Investments
    $53.6M
    Total Assets
    $847.74M
    Current Ratio
    1.18
    Quick Ratio
    1.18
    Debt / Equity Ratio
    1.17
    Debt / EBITDA
    4.83
    Debt / FCF
    -3.58
    OCF / Debt
    -0.26
    Interest Coverage
    2.03
    Altman Z-Score
    0.65
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    54.1%
    Operating Profit Margin
    16.1%
    EBITDA Margin
    51.5%
    Net Profit Margin
    25.0%
    FCF Margin
    -63.8%
    Adj. FCF Margin
    -64.0%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -0.4%

    Returns

    Return on Assets
    4.5%
    Return on Equity
    31.3%
    Return on Invested Capital
    3.2%
    Return on Capital Employed
    3.4%
    Return on Tangible Assets
    4.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $58.86M
    Revenue Growth Est (next Q)
    37.1%

    Fair Value Estimates

    Graham Number
    $269.78
    Graham Upside
    2544.9%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $15.00
    Price Target Upside
    47.1%

    Cash Flow

    Operating Cash Flow
    $-91.78M
    Free Cash Flow
    $-96.79M
    Adj. Free Cash Flow
    $-97.22M
    FCF Per Share
    -$3.62
    OCF Per Share
    -$3.43
    OCF/S Ratio
    -60.5%

    Income Statement

    Revenue
    $151.8M
    Gross Profit
    $82.12M
    Operating Income
    $24.46M
    EBITDA
    $71.84M
    Net Income
    $37.96M
    EPS (Diluted)
    $275.76
    Revenue / Employee
    $1.17M
    Profit / Employee
    $292.01K
    Employees
    130

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    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.