# Presidio Production Company (FTW) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oil, Gas & Fuels. Price $10.02, market value $316 million.

## Valuation
- **P/E (trailing): 27.1×** (5-yr avg 2.7×, 3-yr avg 2.7×). Presidio Production Company trades at 27.1× trailing earnings, well above its own five-year average of 2.7×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.7×**. Enterprise value is 9.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -54.5%** (5-yr avg 17.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.7%**. The inverse of the P/E: 3.7% of the price is earned each year.

## Profitability
- **Gross margin: 51.7%**. Presidio Production Company keeps 51.7% of revenue after the direct cost of what it sells.
- **Operating margin: 16.5%**. 16.5% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 52.5%**. 52.5% of each dollar of sales reaches the bottom line.
- **Return on equity: -362.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 7.3%**. Return on all capital, debt included, is 7.3%.
- **Return on assets: 1.0%**. Each dollar of assets produces 1.0% of profit.

## Growth
- **Revenue growth (1 yr): -16.5%**. Revenue fell 16.5% over the last year.
- **EPS growth (1 yr): 5.5%**. Earnings per share rose 5.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 4.0×**. It would take 4.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 1.4×**. Operating profit covers interest only 1.4×: fragile.
- **Current ratio: 0.89** (quick 0.89). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.99**. A Z-score of 0.99 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 13.47%** ($0.34 per share, trailing). Presidio Production Company yields 13.47%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover Presidio Production Company; the consensus is strong_buy, with an average price target of $15.00 (+50% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -2.9%** (YTD -3.2%, 3-mo -12.1%). The shares are down 2.9% over twelve months including dividends.
- **From 52-week high: -41.7%** (5.9% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.06** (volatility 37%). Beta of 0.06 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FTW · Page: https://foliofundamentals.com/stocks/ftw

Not investment advice.