Canada
· Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 1.87 billion. The enterprise value is 4.14 billion.
| Market Cap | 1.87B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Baytex Energy has 773.59 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 773.59M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 25.53% |
| Float | 667.47M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 6.05.
| PE Ratio | 8.34 |
| Forward PE | 6.05 |
| PS Ratio | 0.56 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 6.97.
| EV / Earnings | 17.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 5.37 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 639,451 |
| Employee Count | 370 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -282.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.08% in the last 52 weeks. The beta is 1.88, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 6,102,280 |
Short Selling Information
The latest short interest is 15.50 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 14.09M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Baytex Energy had revenue of CAD 3.33 billion and earned 236.60 million in profits. Earnings per share was 0.29.
| Revenue | 3.33B |
| Gross Profit | 2.28B |
| Operating Income | 770.86M |
| Pretax Income | 373.29M |
| Net Income | 236.60M |
| EBITDA | 2.18B |
| EBIT | 770.86M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 16.61 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion or -2.93 per share.
| Cash & Cash Equivalents | 16.61M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 5.39 |
| Working Capital | -124.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.31 billion, giving a free cash flow of 593.85 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 593.85M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 68.38%, with operating and profit margins of 23.16% and 7.11%.
| Gross Margin | 68.38% |
| Operating Margin | 23.16% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.11% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 23.16% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 12.64% |
| FCF Yield | 31.72% |
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
Baytex Energy has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |