Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of 193.34 million. The enterprise value is 354.42 million.

Market Cap	193.34M
Enterprise Value	354.42M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 37.32 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	37.32M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	2.51%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 5.05 and the forward PE ratio is 6.08.

PE Ratio	5.05
Forward PE	6.08
PS Ratio	0.67
PB Ratio	0.37
P/FCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 22.09.

EV / Earnings	9.29
EV / Sales	1.23
EV / EBITDA	2.15
EV / EBIT	4.56
EV / FCF	22.09

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.30.

Current Ratio	0.50
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	0.98
Debt / FCF	10.04
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	7.59M
Profits Per Employee	1.00M
Employee Count	38
Asset Turnover	0.30
Inventory Turnover	333.23

Taxes

In the past 12 months, Bonterra Energy has paid 10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 2.80, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	-11.13%
50-Day Moving Average	5.39
200-Day Moving Average	5.82
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	42,258

Short Selling Information

The latest short interest is 192,446, so 0.52% of the outstanding shares have been sold short.

Short Interest	192,446
Short Previous Month	203,461
Short % of Shares Out	0.52%
Short % of Float	0.60%
Short Ratio (days to cover)	4.26

Income Statement

In the last 12 months, Bonterra Energy had revenue of 288.57 million and earned 38.15 million in profits. Earnings per share was 1.02.

Revenue	288.57M
Gross Profit	91.34M
Operating Income	72.07M
Pretax Income	48.86M
Net Income	38.15M
EBITDA	164.73M
EBIT	77.70M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	161.08M
Net Cash	-161.08M
Net Cash Per Share	-4.32
Equity (Book Value)	529.61M
Book Value Per Share	14.19
Working Capital	-34.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.07 million and capital expenditures -122.03 million, giving a free cash flow of 16.04 million.

Operating Cash Flow	138.07M
Capital Expenditures	-122.03M
Free Cash Flow	16.04M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 24.97% and 13.22%.

Gross Margin	31.65%
Operating Margin	24.97%
Pretax Margin	16.93%
Profit Margin	13.22%
EBITDA Margin	57.08%
EBIT Margin	26.92%
FCF Margin	5.56%

Dividends & Yields

Bonterra Energy 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	19.73%
FCF Yield	8.30%

Dividend Details

Analyst Forecast

Price Target	8.58
Price Target Difference	65.32%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 4, 2001. It was a reverse split with a ratio of 1:4.

Last Split Date	Jul 4, 2001
Split Type	Reverse
Split Ratio	1:4