Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of 3.06 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 480.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 35.66% |
| Float | 470.09M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 16.11.
| PE Ratio | 9.22 |
| Forward PE | 16.11 |
| PS Ratio | 3.14 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 19.74.
| EV / Earnings | 9.18 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.75 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.94 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 1.84M |
| Employee Count | 181 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, Athabasca Oil has paid 103.20 million in taxes.
| Income Tax | 103.20M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +83.09% in the last 52 weeks. The beta is 0.73, so Athabasca Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +83.09% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 225,003 |
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 974.08 million and earned 332.29 million in profits. Earnings per share was 0.65.
| Revenue | 974.08M |
| Gross Profit | 424.96M |
| Operating Income | 277.05M |
| Pretax Income | 436.76M |
| Net Income | 332.29M |
| EBITDA | 372.47M |
| EBIT | 277.05M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 240.18 million in cash and 145.04 million in debt, with a net cash position of 95.14 million.
| Cash & Cash Equivalents | 240.18M |
| Total Debt | 145.04M |
| Net Cash | 95.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.62 |
| Working Capital | 188.15M |
Cash Flow
In the last 12 months, operating cash flow was 388.31 million and capital expenditures -233.71 million, giving a free cash flow of 154.60 million.
| Operating Cash Flow | 388.31M |
| Capital Expenditures | -233.71M |
| Free Cash Flow | 154.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.63%, with operating and profit margins of 28.44% and 34.11%.
| Gross Margin | 43.63% |
| Operating Margin | 28.44% |
| Pretax Margin | 44.84% |
| Profit Margin | 34.11% |
| EBITDA Margin | 38.24% |
| EBIT Margin | 28.44% |
| FCF Margin | 15.87% |
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 | 8.62% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 10.85% |
| FCF Yield | 5.05% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |