Presidio Production Company (FTW)

NYSE: FTW · USD

$10.2

+0.02 (+0.1%)· Recorded snapshot

Market cap	319.7M
Revenue (ttm)	179.1M
Net income (ttm)	-38.8M
EPS (ttm)	-$4.37
Shares out	31.3M
Dividend	$1.35 (13.11%)
Volume	26,731
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 179.1M
Net income (ttm): -38.8M
EPS (ttm): -$4.37
Market cap: 319.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.1

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FTW indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002083125
Company name	Presidio Production Company
Country	United States
Country code	US
CUSIP number	74102N101
Earnings date	2026-11-12
Earnings time	amc
Employees	135
Employees change	0
Employees growth	0%
Enterprise value	$624.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US74102N1019
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$319.7M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$10.21
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	FTW
U.S. state	Texas
Website	https://www.bypresidio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-42.81%
EV/EBIT	14.76x
EV/EBITDA	7.12x
EV/Sales	3.49x
FCF / EV yield	-13.7%
FCF yield	-26.73%
Forward EV/Sales	2.6x
Forward P/S	1.33x
Industry forward P/E	10.94x
Industry P/E	16.28x
P/B ratio	1.88x
P/S ratio	1.79x
Price / tangible book value	2.01x
Price/EBITDA ratio	3.65x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.63%
EBITDA margin	49.02%
Gross margin	100.49%
Operating margin	23.63%
Pretax margin	-20.57%
Profit margin	-18.64%
Profit per employee	$-287,096
Profitable years	3
Revenue per employee	$1.3M
ROA	4.22%
ROCE	5.84%
ROE	-29.09%
ROIC	7.03%
SBC / revenue	27.72%
Tax / revenue	-1.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-99.84%
EPS growth years	0
Gross profit growth	5.11%
Gross profit growth (Q)	56.38%
Net income growth (Q)	-41.06%
Net income growth years	0
Operating income growth	-44.02%
Operating income growth (Q)	0.34%
Revenue growth	0.88%
Revenue growth (Q)	26.35%
Revenue growth (QoQ)	6.14%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.3M
Depreciation and amortization	$45.5M
EBIT	$42.3M
EBITDA	$87.8M
EPS	$-4.37
FCF per share	$-2.73
Financing cash flow	$257.7M
Free cash flow	$-85.6M
Free cash flow minus SBC	$-135.2M
Gross profit	$179.9M
Income taxes	$-3M
Investing cash flow	$-142.1M
Net borrowing	$46.2M
Net cash flow	$37.3M
Net income	$-38.8M
Operating cash flow minus SBC	$-127.9M
Operating income	$42.3M
Revenue	$179.1M
Stock-based compensation	$49.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.83
Book value per share	$5.43
Debt / EBITDA	2.17
Debt / equity	1.1
Interest coverage	1.93
Long-term assets	$701.9M
Long-term liabilities	$410.3M
Net cash (debt)	$-304.4M
Net cash / market cap	-95.07%
Net debt / EBITDA	3.47
Net debt / equity	0.97
Piotroski F-Score	3
Property, plant and equipment	$682.1M
Shareholders' equity	$313.8M
Tangible book value	$159.4M
Tangible book value per share	$5.43
Total assets	$847.7M
Total cash	$42.3M
Total debt	$346.7M
Total liabilities	$533.9M
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$145.9M
Current liabilities	$123.6M
Current ratio	1.18
Net working capital	$16.1M
Quick ratio	0.57
Working capital	$22.3M
Working capital turnover	-5.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7,562.82%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-16
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$1.35
Dividend yield	13.11%
Ex-dividend date	2026-12-02
Last dividend	$0.34
Shareholder yield	-7,549.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.15
1D price change	0.15%
1M price change	0.78%
1M total return	0.78%
1W price change	1.98%
1W total return	1.98%
1Y price change	-1.63%
1Y return CAGR	2.37%
1Y total return	2.37%
20-day SMA	$9.97
200-day SMA	$11.16
3M price change	-11.46%
3M total return	-8.72%
50-day SMA	$10.39
50-day SMA vs 200-day SMA	50under200
52-week high	$17.20
52-week high date	2026-03-05
52-week low	$9.46
52-week low date	2026-10-09
6M price change	-2.19%
6M total return	1.79%
All-time high	$17.20
All-time high date	2026-03-05
All-time low	$9.46
All-time low date	2026-10-09
Average true range (ATR)	$0.23
Average volume	93.1K
Beta (1Y)	-0.09
Beta (2Y)	-0.01
Beta (5Y)	0.22
Change from 52-week high	-40.67%
Change from 52-week low	7.88%
Change from all-time high	-40.23%
Change from all-time low	8.67%
Change from open	-0.05%
Day's gap	0.2%
Dollar volume	$272,790
High price	$10.21
Low price	$10.21
Monthly RSI	47.19
Open price	$10.21
Premarket change	-1.47%
Premarket close	$10.19
Premarket price	$10.04
Previous close	$10.19
Price vs 150-day SMA	-7.76%
Price vs 20-day SMA	3.15%
Price vs 200-day SMA	-7.92%
Price vs 50-day SMA	-1.01%
Relative volume	0.29
RSI	54.63
Sharpe ratio	0.14
Sortino ratio	0.39
Volume	26.7K
Weekly RSI	42.87
YTD price change	-2%
YTD total return	1.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Float percentage	36.54%
Shares change (QoQ)	214.8%
Shares change (YoY)	7,562.82%
Shares held by insiders	7.84%
Shares held by institutions	12.25%
Shares outstanding	31.3M
Short % of float	5.96%
Short % of shares	2.18%
Short ratio	9 days

Deeper analysis on FTW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FTW report

Is a complete FTW research report available?

No complete published report is available for Presidio Production Company (FTW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Presidio Production Company (FTW)

Price

Financial snapshot

Fair-value bridge

Latest news · FTW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FTW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FTW

Frequently asked questions