Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of 714.41 million. The enterprise value is 776.11 million.

Market Cap	714.41M
Enterprise Value	776.11M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.00M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	16.86
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 18.31.

EV / Earnings	10.31
EV / Sales	2.16
EV / EBITDA	4.11
EV / EBIT	7.30
EV / FCF	18.31

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.10.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	1.48
Interest Coverage	26.02

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	1.92M
Profits Per Employee	418,369
Employee Count	180
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.98, so Cardinal Energy's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-17.50%
50-Day Moving Average	4.33
200-Day Moving Average	4.63
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	101,470

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 345.68 million and earned 75.31 million in profits. Earnings per share was 0.47.

Revenue	345.68M
Gross Profit	201.36M
Operating Income	102.33M
Pretax Income	98.83M
Net Income	75.31M
EBITDA	180.38M
EBIT	102.33M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 62.77 million in debt, giving a net cash position of -59.38 million.

Cash & Cash Equivalents	3.39M
Total Debt	62.77M
Net Cash	-59.38M
Net Cash Per Share	n/a
Equity (Book Value)	638.19M
Book Value Per Share	4.01
Working Capital	-42.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.04 million and capital expenditures -129.66 million, giving a free cash flow of 42.38 million.

Operating Cash Flow	172.04M
Capital Expenditures	-129.66M
Free Cash Flow	42.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 29.60% and 21.79%.

Gross Margin	58.25%
Operating Margin	29.60%
Pretax Margin	28.59%
Profit Margin	21.79%
EBITDA Margin	52.18%
EBIT Margin	29.60%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 11.62%.

Dividend Per Share	0.52
Dividend Yield	11.62%
Dividend Growth (YoY)	-3.19%
Years of Dividend Growth	n/a
Payout Ratio	106.97%
Buyback Yield	-0.24%
Shareholder Yield	11.37%
Earnings Yield	10.54%
FCF Yield	5.93%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a