Presidio Production Company (FTW) Key Metrics
FTW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $311.9M
- Enterprise value
- $744.8M
- P/E (TTM)
- 26.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.7
- Price / book
- 1.9
- EV / EBITDA
- 10.8
- Dividend yield
- 12.91% $1.35 a year
- Beta
- 0.22
FTW key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFTW returns How much profit the business earns on the capital it uses.
FTW financial health Debt, liquidity and how easily interest is covered.
FTW efficiency & capital use Working capital cycle and where the cash goes.
FTW valuation history
FTW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FTW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FTW cash returned to shareholders
FTW price vs earnings per share
FTW key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | — | $444.8M | — |
| Enterprise value | — | $708.5M | — |
| P/E ratio | — | 4.4 | — |
| Price / sales | — | 2.3 | — |
| Price / book | — | 1.3 | — |
| EV / sales | — | 3.7 | — |
| EV / EBITDA | — | 4.3 | — |
| Earnings yield | — | 22.7% | — |
| Free cash flow yield | — | −0.2% | — |
| Dividend yield | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — |
| Share price at fiscal year-end | $10.49 | $9.98 | — |
| Per share | |||
| Revenue per share | — | $4.31 | $8.32 |
| Earnings per share | — | $2.26 | $3.46 |
| Operating cash flow per share | — | −$0.02 | $0.79 |
| Free cash flow per share | — | −$0.02 | $0.57 |
| Cash per share | — | $0.02 | $0.26 |
| Book value per share | — | $7.71 | −$4.66 |
| Tangible book value per share | — | $7.64 | −$4.76 |
| Dividends per share | — | $0.00 | $1.33 |
| Capex per share | — | $0.00 | $0.21 |
| Debt per share | — | $5.94 | $11.02 |
| Shares outstanding | — | 44.6M | 27.7M |
| Change in shares outstanding | — | +61.2% | — |
| Returns & profitability | |||
| Return on equity (ROE) | — | 93.8% | — |
| Return on invested capital (ROIC) | 8.0% | 14.1% | 46.7% |
| Return on assets (ROA) | 15.2% | 24.5% | 20.5% |
| Return on tangible assets | 14.8% | 28.5% | 20.6% |
| Free cash flow margin | 3.6% | −0.4% | 6.9% |
| Income quality (OCF / net income) | 0.23 | −0.01 | 0.23 |
| Financial health | |||
| Total debt | $270.6M | $264.6M | $304.8M |
| Cash & short-term investments | $4.1M | $973,483 | $7.1M |
| Net debt | $266.5M | $263.7M | $297.7M |
| Debt / equity | — | 0.77 | — |
| Debt / assets | 0.72 | 0.74 | 0.65 |
| Net debt / EBITDA | 2.13 | 1.59 | 1.83 |
| Current ratio | 0.39 | 1.51 | 0.37 |
| Quick ratio | 0.39 | 1.51 | 0.37 |
| Interest coverage | — | 2.0 | 2.3 |
| Working capital | −$72.8M | $381,476 | −$81.8M |
| Invested capital | $234.5M | $607.5M | $168.9M |
| Tangible asset value | −$32.0M | $340.8M | −$131.6M |
| Net current asset value | −$364.2M | −$12.6M | −$546.4M |
| Graham number | — | $19.82 | — |
| Graham net-net per share | — | $0.24 | −$20.59 |
| Capital allocation | |||
| Dividends paid | $60.0M | $0 | $36.8M |
| Dividend payout ratio | 107.4% | 0.0% | 38.5% |
| Dividends + buybacks / free cash flow | 973.6% | — | 231.7% |
| Capex / revenue | 4.1% | 0.0% | 2.5% |
| Capex / operating cash flow | 53.0% | — | 26.8% |
| Capex / depreciation | 0.18 | 0.00 | 2.30 |
| SG&A / revenue | 51.0% | 4.2% | 7.2% |
| Efficiency | |||
| Days sales outstanding | 64.5 | 53.8 | 40.2 |
| Days payables outstanding | 8,464.0 | 62.4 | 34.9 |
| Cash conversion cycle (days) | -8,399.5 | -8.6 | 5.3 |
| Receivables turnover | 5.66 | 6.79 | 9.08 |
| Payables turnover | 0.04 | 5.85 | 10.46 |
| Asset turnover | 0.46 | 0.47 | 0.49 |
| Average receivables | $29.9M | $28.3M | $25.3M |
| Average payables | $19.1M | $14.7M | $8.9M |
| Intangibles / total assets | 0.0% | 0.9% | 0.6% |
Computed from FTW's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FTW valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 26.8. Presidio Production earned a return on invested capital of 8.0% in fiscal 2025. It ended the year with $270.6 million of debt and $4.1 million in cash and short-term investments, net debt of $266.5 million. It returned $60.0 million to shareholders: $60.0 million in dividends and $0 in share buybacks, 974% of free cash flow.
See the FTW income statement, the FTW chart for price history, or the FTW stock overview for the latest quote and news.
FTW key metrics FAQ
What is Presidio Production's P/E ratio?
Presidio Production's trailing P/E ratio is 26.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Presidio Production's ROIC?
Presidio Production's return on invested capital was 8.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Presidio Production have?
Presidio Production had total debt of $270.6 million at the end of fiscal 2025 and $266.5 million of net debt (2.13 times EBITDA).
What is Presidio Production's current ratio?
Presidio Production's current ratio was 0.39 at the end of fiscal 2025: current assets were 0.39 times current liabilities.