Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of CAD 2.77 billion. The enterprise value is 2.75 billion.

Market Cap	2.77B
Enterprise Value	2.75B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Athabasca Oil has 528.11 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	n/a
Shares Outstanding	528.11M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	18.48%
Float	518.70M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 8.84.

PE Ratio	13.13
Forward PE	8.84
PS Ratio	2.23
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.57.

EV / Earnings	11.93
EV / Sales	2.09
EV / EBITDA	5.47
EV / EBIT	7.11
EV / FCF	9.57

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.12.

Current Ratio	2.54
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.70
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	11.16%
Return on Capital (ROIC)	13.28%
Revenue Per Employee	7.75M
Profits Per Employee	1.36M
Employee Count	170
Asset Turnover	0.61
Inventory Turnover	15.35

Taxes

In the past 12 months, Athabasca Oil has paid 37.23 million in taxes.

Income Tax	37.23M
Effective Tax Rate	45.88%

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 2.05, so Athabasca Oil's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+30.60%
50-Day Moving Average	5.12
200-Day Moving Average	5.10
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	2,355,449

Short Selling Information

The latest short interest is 38.35 million, so 6.99% of the outstanding shares have been sold short.

Short Interest	38.35M
Short Previous Month	38.40M
Short % of Shares Out	6.99%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Athabasca Oil had revenue of CAD 1.32 billion and earned 230.91 million in profits. Earnings per share was 0.40.

Revenue	1.32B
Gross Profit	559.80M
Operating Income	387.19M
Pretax Income	327.80M
Net Income	230.91M
EBITDA	503.10M
EBIT	387.19M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 334.85 million in cash and 200.04 million in debt, giving a net cash position of 134.82 million or 0.26 per share.

Cash & Cash Equivalents	334.85M
Total Debt	200.04M
Net Cash	134.82M
Net Cash Per Share	0.26
Equity (Book Value)	1.67B
Book Value Per Share	2.93
Working Capital	306.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.06 million and capital expenditures -214.32 million, giving a free cash flow of 287.74 million.

Operating Cash Flow	502.06M
Capital Expenditures	-214.32M
Free Cash Flow	287.74M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 29.40% and 17.54%.

Gross Margin	42.51%
Operating Margin	29.40%
Pretax Margin	24.89%
Profit Margin	17.54%
EBITDA Margin	38.21%
EBIT Margin	29.40%
FCF Margin	21.85%

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	4.85%
Shareholder Yield	4.85%
Earnings Yield	7.62%
FCF Yield	10.38%

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6