Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of 1.99 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.00B |
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 5.72 and the forward PE ratio is 9.60.
| PE Ratio | 5.72 |
| Forward PE | 9.60 |
| PS Ratio | 2.04 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.26.
| EV / Earnings | 5.75 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.82 |
| EV / FCF | 8.26 |
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
In the past 12 months, Athabasca Oil has paid 107.50 million in taxes.
| Income Tax | 107.50M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +12.47% 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 | +12.47% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 491,719 |
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 | 7.30% |
| Earnings Yield | 17.49% |
| FCF Yield | 12.16% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |