Canada
· Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
Birchcliff Energy has a market cap or net worth of 1.60 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Birchcliff Energy has 268.58 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 268.58M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 16.07% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 61.73. Birchcliff Energy's PEG ratio is -0.44.
| PE Ratio | 43.00 |
| Forward PE | 61.73 |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.44 |
Enterprise Valuation
| EV / Earnings | 54.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 171,069 |
| Employee Count | 218 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Birchcliff Energy has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 2.01, so Birchcliff Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (30 Days) | 1,227,116 |
Short Selling Information
The latest short interest is 14.40 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 14.40M |
| Short Previous Month | 14.59M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 10.82 |
Income Statement
In the last 12 months, Birchcliff Energy had revenue of 820.18 million and earned 37.29 million in profits. Earnings per share was 0.14.
| Revenue | 820.18M |
| Gross Profit | 407.40M |
| Operating Income | 216.85M |
| Pretax Income | 51.08M |
| Net Income | 37.29M |
| EBITDA | 448.45M |
| EBIT | 215.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 43,000 in cash and 445.89 million in debt, giving a net cash position of -445.84 million or -1.66 per share.
| Cash & Cash Equivalents | 43,000 |
| Total Debt | 445.89M |
| Net Cash | -445.84M |
| Net Cash Per Share | -1.66 |
| Equity / Book Value | 2.19B |
| Book Value Per Share | 8.16 |
| Working Capital | -34.26M |
Cash Flow
In the last 12 months, operating cash flow was 274.45 million and capital expenditures -295.33 million, giving a free cash flow of -20.87 million.
| Operating Cash Flow | 274.45M |
| Capital Expenditures | -295.33M |
| Free Cash Flow | -20.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 49.67%, with operating and profit margins of 26.44% and 4.55%.
| Gross Margin | 49.67% |
| Operating Margin | 26.44% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.55% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 26.22% |
| FCF Margin | -2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 13.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 13.29% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 577.20% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 12.74% |
| Earnings Yield | 2.32% |
| FCF Yield | -1.30% |
Analyst Forecast
| Price Target | 6.33 |
| Price Target Difference | 7.31% |
| 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 |