Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of 2.78 billion. The enterprise value is 2.66 billion.

Market Cap	2.78B
Enterprise Value	2.66B

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 560.66 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Shares Outstanding	560.66M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	11.70%
Float	547.02M

Valuation Ratios

The trailing PE ratio is 61.38 and the forward PE ratio is 10.29. Athabasca Oil's PEG ratio is 0.20.

PE Ratio	61.38
Forward PE	10.29
PS Ratio	2.21
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	16.17
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 15.48.

EV / Earnings	60.67
EV / Sales	2.12
EV / EBITDA	6.76
EV / EBIT	25.19
EV / FCF	15.48

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.

Current Ratio	2.27
Quick Ratio	2.01
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	1.08
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	7.40M
Profits Per Employee	258,329
Employee Count	170
Asset Turnover	0.59
Inventory Turnover	27.21

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 +71.08% in the last 52 weeks. The beta is 2.18, so Athabasca Oil's price volatility has been higher than the market average.

Beta (1Y)	2.18
52-Week Price Change	+71.08%
50-Day Moving Average	5.08
200-Day Moving Average	4.35
Relative Strength Index (RSI)	48.81
Average Volume (30 Days)	3,682,035

Short Selling Information

The latest short interest is 39.02 million, so 6.96% of the outstanding shares have been sold short.

Short Interest	39.02M
Short Previous Month	36.64M
Short % of Shares Out	6.96%
Short % of Float	7.13%
Short Ratio (days to cover)	10.21

Income Statement

In the last 12 months, Athabasca Oil had revenue of 1.26 billion and earned 43.92 million in profits. Earnings per share was 0.04.

Revenue	1.26B
Gross Profit	490.57M
Operating Income	284.79M
Pretax Income	81.15M
Net Income	43.92M
EBITDA	393.93M
EBIT	105.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 306.50 million in cash and 186.77 million in debt, giving a net cash position of 119.73 million or 0.21 per share.

Cash & Cash Equivalents	306.50M
Total Debt	186.77M
Net Cash	119.73M
Net Cash Per Share	0.21
Equity / Book Value	1.55B
Book Value Per Share	2.77
Working Capital	270.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.63 million and capital expenditures -189.48 million, giving a free cash flow of 172.15 million.

Operating Cash Flow	361.63M
Capital Expenditures	-189.48M
Free Cash Flow	172.15M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 22.65% and 3.49%.

Gross Margin	39.02%
Operating Margin	22.65%
Pretax Margin	6.45%
Profit Margin	3.49%
EBITDA Margin	31.33%
EBIT Margin	8.41%
FCF Margin	13.69%

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	1.62%
Shareholder Yield	1.62%
Earnings Yield	1.58%
FCF Yield	6.18%

Analyst Forecast

Price Target	6.19
Price Target Difference	26.07%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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