Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of 817.87 million. The enterprise value is 896.36 million.
| Market Cap | 817.87M |
| Enterprise Value | 896.36M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 160.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.13M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 30.01.
| PE Ratio | 10.40 |
| Forward PE | 30.01 |
| PS Ratio | 2.34 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 25.75.
| EV / Earnings | 11.40 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.01 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.24 |
| Interest Coverage | 31.32 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 436,780 |
| Employee Count | 180 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 24.78 million in taxes.
| Income Tax | 24.78M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.99, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 53,085 |
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, Cardinal Energy had revenue of 349.69 million and earned 78.62 million in profits. Earnings per share was 0.49.
| Revenue | 349.69M |
| Gross Profit | 207.60M |
| Operating Income | 106.90M |
| Pretax Income | 103.40M |
| Net Income | 78.62M |
| EBITDA | 185.33M |
| EBIT | 106.90M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.89 million in cash and 77.83 million in debt, giving a net cash position of -74.94 million.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 77.83M |
| Net Cash | -74.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 636.15M |
| Book Value Per Share | 3.96 |
| Working Capital | -67.11M |
Cash Flow
In the last 12 months, operating cash flow was 189.53 million and capital expenditures -154.72 million, giving a free cash flow of 34.81 million.
| Operating Cash Flow | 189.53M |
| Capital Expenditures | -154.72M |
| Free Cash Flow | 34.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.37%, with operating and profit margins of 30.57% and 22.48%.
| Gross Margin | 59.37% |
| Operating Margin | 30.57% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.48% |
| EBITDA Margin | 53.00% |
| EBIT Margin | 30.57% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 10.23%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 10.23% |
| Dividend Growth (YoY) | -2.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.29% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 9.61% |
| FCF Yield | 4.26% |
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
Cardinal Energy has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |