Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of 1.94 billion. The enterprise value is 1.95 billion.
Market Cap | 1.94B |
Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 502.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | -3.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 492.36M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 9.37.
PE Ratio | 5.58 |
Forward PE | 9.37 |
PS Ratio | 1.99 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 8.02 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.06.
EV / Earnings | 5.60 |
EV / Sales | 1.90 |
EV / EBITDA | 4.45 |
EV / EBIT | 5.68 |
EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.31 |
Quick Ratio | 2.04 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.57 |
Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE) | 28.66% |
Return on Assets (ROA) | 12.61% |
Return on Invested Capital (ROIC) | 15.00% |
Return on Capital Employed (ROCE) | 21.05% |
Revenue Per Employee | 5.41M |
Profits Per Employee | 1.93M |
Employee Count | 181 |
Asset Turnover | 0.60 |
Inventory Turnover | 16.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.41, so Athabasca Oil's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +9.35% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 3.62 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 531,058 |
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 979.47 million and earned 348.65 million in profits. Earnings per share was 0.65.
Revenue | 979.47M |
Gross Profit | 458.01M |
Operating Income | 327.53M |
Pretax Income | 459.66M |
Net Income | 348.65M |
EBITDA | 417.86M |
EBIT | 327.53M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 211.87 million in cash and 139.01 million in debt, giving a net cash position of 72.87 million.
Cash & Cash Equivalents | 211.87M |
Total Debt | 139.01M |
Net Cash | 72.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.30B |
Book Value Per Share | 2.41 |
Working Capital | 201.85M |
Cash Flow
In the last 12 months, operating cash flow was 420.40 million and capital expenditures -177.89 million, giving a free cash flow of 242.51 million.
Operating Cash Flow | 420.40M |
Capital Expenditures | -177.89M |
Free Cash Flow | 242.51M |
FCF Per Share | n/a |
Margins
Gross margin is 46.76%, with operating and profit margins of 33.44% and 35.60%.
Gross Margin | 46.76% |
Operating Margin | 33.44% |
Pretax Margin | 46.93% |
Profit Margin | 35.60% |
EBITDA Margin | 42.66% |
EBIT Margin | 33.44% |
FCF Margin | 24.76% |
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 | 7.30% |
Shareholder Yield | n/a |
Earnings Yield | 17.93% |
FCF Yield | 12.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.98.
Altman Z-Score | 3.98 |
Piotroski F-Score | n/a |