Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of CAD 2.96 billion. The enterprise value is 2.96 billion.

Market Cap	2.96B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Athabasca Oil has 548.71 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Shares Outstanding	548.71M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	12.65%
Float	539.06M

Valuation Ratios

The trailing PE ratio is 71.00 and the forward PE ratio is 8.78.

PE Ratio	71.00
Forward PE	8.78
PS Ratio	2.58
PB Ratio	1.94
P/FCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 17.22.

EV / Earnings	67.26
EV / Sales	2.44
EV / EBITDA	7.47
EV / EBIT	10.43
EV / FCF	17.22

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 11.54.

Current Ratio	2.27
Quick Ratio	2.01
Debt / Equity	11.54
Debt / EBITDA	0.48
Debt / FCF	1.12
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	7.14M
Profits Per Employee	258,965
Employee Count	170
Asset Turnover	0.55
Inventory Turnover	17.15

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 +61.19% in the last 52 weeks. The beta is 2.13, so Athabasca Oil's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+61.19%
50-Day Moving Average	5.06
200-Day Moving Average	4.62
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	2,415,211

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 1.21 billion and earned 44.02 million in profits. Earnings per share was 0.08.

Revenue	1.21B
Gross Profit	463.39M
Operating Income	283.77M
Pretax Income	81.15M
Net Income	44.02M
EBITDA	395.76M
EBIT	283.77M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 306.50 million in cash and 192.14 million in debt, giving a net cash position of 114.37 million or 0.21 per share.

Cash & Cash Equivalents	306.50M
Total Debt	192.14M
Net Cash	114.37M
Net Cash Per Share	0.21
Equity (Book Value)	1.67B
Book Value Per Share	2.79
Working Capital	270.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.63 million and capital expenditures -189.63 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	361.63M
Capital Expenditures	-189.63M
Free Cash Flow	172.00M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 23.38% and 3.63%.

Gross Margin	38.18%
Operating Margin	23.38%
Pretax Margin	6.69%
Profit Margin	3.63%
EBITDA Margin	32.61%
EBIT Margin	23.38%
FCF Margin	14.17%

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	3.23%
Shareholder Yield	3.23%
Earnings Yield	1.41%
FCF Yield	5.80%

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