Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of 820.23 million. The enterprise value is 960.65 million.
| Market Cap | 820.23M |
| Enterprise Value | 960.65M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 160.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.13M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 26.46.
| PE Ratio | 12.73 |
| Forward PE | 26.46 |
| PS Ratio | 2.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -843.66.
| EV / Earnings | 14.91 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.02 |
| EV / FCF | -843.66 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -128.11 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 357,934 |
| Employee Count | 180 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +6.35% 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 | +6.35% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 46,520 |
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 343.19 million and earned 64.43 million in profits. Earnings per share was 0.40.
| Revenue | 343.19M |
| Gross Profit | 197.12M |
| Operating Income | 87.87M |
| Pretax Income | 84.79M |
| Net Income | 64.43M |
| EBITDA | 169.69M |
| EBIT | 87.87M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.39 million in cash and 145.88 million in debt, giving a net cash position of -141.48 million.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 145.88M |
| Net Cash | -141.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 662.09M |
| Book Value Per Share | 4.12 |
| Working Capital | -33.69M |
Cash Flow
In the last 12 months, operating cash flow was 179.31 million and capital expenditures -180.45 million, giving a free cash flow of -1.14 million.
| Operating Cash Flow | 179.31M |
| Capital Expenditures | -180.45M |
| Free Cash Flow | -1.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.44%, with operating and profit margins of 25.60% and 18.77%.
| Gross Margin | 57.44% |
| Operating Margin | 25.60% |
| Pretax Margin | 24.71% |
| Profit Margin | 18.77% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 25.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | -2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.26% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 7.85% |
| FCF Yield | -0.14% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |