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FTWPresidio Production Company
$11.05$328M
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  4. Financial Ratios

Presidio Production Company (FTW) Financial Ratios

Latest Ratios: P/E Ratio 48.0x · EV/EBITDA 47.7x · ROE 2.0%. (2024–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024
Market Cap$328M$299M
Enterprise Value$327M$298M
P/E Ratio →48.0443.83
P/S Ratio——
P/B Ratio0.950.87
P/FCF——
P/OCF——

P/E links to full P/E history page with 30-year chart

FTW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024
EV / Revenue——
EV / EBITDA47.6943.49
EV / EBIT—43.49
EV / FCF——

FTW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024
Gross Margin——
Operating Margin——
Net Profit Margin——

Return on Capital

MetricTTMFY 2024
ROE2.0%2.0%
ROA1.9%1.9%
ROIC——
ROCE-0.2%-0.2%

FTW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024
Debt / Equity——
Debt / EBITDA——
Net Debt / Equity—-0.00
Net Debt / EBITDA-0.14-0.14
Debt / FCF——
Interest Coverage——

Net cash position: cash ($973483) exceeds total debt ($0)

FTW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024
Current Ratio1.511.51
Quick Ratio1.511.51
Cash Ratio1.291.29
Asset Turnover——
Inventory Turnover——
Days Sales Outstanding——

FTW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024
Dividend Yield——
Payout Ratio——

Total Shareholder Return Metrics

MetricTTMFY 2024
Earnings Yield2.1%2.3%
FCF Yield——
Buyback Yield0.0%—
Total Shareholder Yield0.0%—
Shares Outstanding—$30M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital depletion and liquidation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Speculative Multiples Reflecting Deal Uncertainty

According to recent financial data, FTW trades at a P/E of 48.04 and an EV/EBITDA of 47.69, which appear disconnected from fundamental performance and instead reflect market pricing of the sponsor's ability to source a viable energy acquisition before the looming liquidation deadline.

These elevated multiples are characteristic of pre-revenue shell companies where the market is pricing the optionality of a future business combination rather than current earnings. Investors should monitor these levels closely, as they are highly sensitive to shifts in sentiment regarding the sponsor's deal-hunting efficiency compared to broader energy sector benchmarks.

Liquidity Constraints Threaten Operational Runway

Based on reported figures, FTW's current ratio plummeted to 0.02 in 2025Q3, signaling that the entity's ability to cover short-term obligations has become severely compromised as cash reserves dwindled to a nominal $40.7 thousand during the most recent quarter.

The rapid deterioration from a 1.51 current ratio in 2024Q4 suggests that the company is nearing a critical liquidity inflection point. This lack of working capital buffer may force management to seek dilutive financing or accelerate a suboptimal merger to avoid a total liquidation event.

Negative Returns Reflect Structural Inactivity

As reported in financial statements, FTW's ROIC has trended into negative territory, reaching -3.1% in 2025Q3, which highlights the inherent difficulty of generating positive returns on invested capital while the entity remains a non-operational shell vehicle.

The decline in ROIC from -0.1% in 2024Q3 indicates that the administrative burn is eroding the capital base without any offsetting operational gains. This trend warrants further investigation into whether the sponsor can pivot toward a value-accretive acquisition before the capital base is fully exhausted.

Misapplied Metrics Obscure True Value

As noted in historical data, the P/E ratio is fundamentally misapplied to FTW, as it obscures the reality that current earnings are driven by non-cash derivative warrant adjustments rather than core operational profitability, which is non-existent in this pre-merger phase.

Analysts should instead focus on the 'Trust Value per Share' and the 'Sponsor Promote' dilution impact to assess the true economic value for public shareholders. Relying on traditional earnings-based multiples in this context may lead to a significant misinterpretation of the company's actual financial health and risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 1 years · Updated daily

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FTW — Frequently Asked Questions

Quick answers to the most common questions about buying FTW stock.

What is Presidio Production Company's P/E ratio?

Presidio Production Company's current P/E ratio is 48.0x. The historical average is 43.8x. This places it at the 100th percentile of its historical range.

What is Presidio Production Company's EV/EBITDA?

Presidio Production Company's current EV/EBITDA is 47.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 43.5x.

What is Presidio Production Company's ROE?

Presidio Production Company's return on equity (ROE) is 2.0%. The historical average is 2.0%.

Is FTW stock overvalued?

Based on historical data, Presidio Production Company is trading at a P/E of 48.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.