Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of 1.79 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.83M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.83.
| EV / Earnings | 5.46 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.78 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.69 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 27.38% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 19.10% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 1.80M |
| Employee Count | 181 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.19, so Athabasca Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 354,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Athabasca Oil had revenue of 942.42 million and earned 325.08 million in profits. Earnings per share was 0.59.
| Revenue | 942.42M |
| Gross Profit | 429.42M |
| Operating Income | 296.04M |
| Pretax Income | 429.05M |
| Net Income | 325.08M |
| EBITDA | 381.11M |
| EBIT | 296.04M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 239.66 million in cash and 138.81 million in debt, giving a net cash position of 100.85 million.
| Cash & Cash Equivalents | 239.66M |
| Total Debt | 138.81M |
| Net Cash | 100.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.35 |
| Working Capital | 206.09M |
Cash Flow
In the last 12 months, operating cash flow was 387.49 million and capital expenditures -186.62 million, giving a free cash flow of 200.88 million.
| Operating Cash Flow | 387.49M |
| Capital Expenditures | -186.62M |
| Free Cash Flow | 200.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.57%, with operating and profit margins of 31.41% and 34.49%.
| Gross Margin | 45.57% |
| Operating Margin | 31.41% |
| Pretax Margin | 45.53% |
| Profit Margin | 34.49% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 31.41% |
| FCF Margin | 21.32% |
Dividends & Yields
Athabasca Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 18.12% |
| FCF Yield | 11.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Athabasca Oil has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |