Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of 733.58 million. The enterprise value is 811.62 million.

Market Cap	733.58M
Enterprise Value	811.62M

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	160.48M
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	122.06M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 27.08.

PE Ratio	9.33
Forward PE	27.08
PS Ratio	2.10
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	21.07
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 23.32.

EV / Earnings	10.32
EV / Sales	2.23
EV / EBITDA	4.18
EV / EBIT	7.29
EV / FCF	23.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 1.97, so Cardinal Energy's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-11.95%
50-Day Moving Average	4.30
200-Day Moving Average	4.55
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	64,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.52%.

Dividend Per Share	0.52
Dividend Yield	11.52%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	n/a
Payout Ratio	102.29%
Buyback Yield	-0.21%
Shareholder Yield	11.32%
Earnings Yield	10.72%
FCF Yield	4.75%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a