Intrinsiqq
Presidio Production Company logoPresidio Production CompanyFTW
$10.13+0.50%
Presidio Production Company logo

Presidio Production Company

FTW

$10.13

+$0.05 (+0.50%)

⊜ Compare
ProfitabilitySolid marginsGrowthDecliningCash FlowCash burnValuationN/A
What stands out

Margins and capital returns are both well above average: 28.63% operating margin, ROIC at 16.33%. Consistent with durable pricing power, though that alone doesn't make it a buy.

What's changing

Revenue declined 16.5% YoY. Margins deteriorated 5.8pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 21.76% to 16.33%, capital efficiency is deteriorating. Net debt of $221M represents 4.7x FCF, leverage limits flexibility.

Price History

-3.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$271M
EPS-$0.79
P/E-12.90
P/FCF-1.57
EV/EBITDA7.07
FCF Yield—
Div. Yield1.00%
Net Debt/FCF-1.3x
52-Week Range
$9.52$13.92

Profitability & Returns

Revenue (TTM)

$170M

▼ -16.5% YoY

Net Income (TTM)

$3M

▲ +5.5% YoY

Op. Margin

16.54%

▼ -5.8pp YoY

ROIC

16.33%

▼ -5.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$172M

▲ +195.9% YoY

Op. Cash Flow (TTM)

-$169M

▲ +17.8% YoY

Net Debt

$221M

Cash & Equiv.

$89M

Continue Research

Is Presidio Production (FTW) overvalued?

Presidio Production (FTW)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Presidio Production scores 8/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.0%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Presidio Production a high-quality business?+

Presidio Production scores 8 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 16.5% operating margin and a 16.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Presidio Production (FTW) pay a dividend, and how much?+

Yes, Presidio Production pays a regular dividend of about $0.10 per share per year (typically in quarterly installments), a yield of roughly 1.0% at the current price. That is a payout ratio of about 90.2% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FTW's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Presidio Production a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh FTW's valuation and scores 8/100 on quality (lower-quality). It also yields about 1.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Oil & Gas E&P

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.