Baytex Energy Corp. (TSX: BTE)

Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of 3.85 billion. The enterprise value is 6.29 billion.

Market Cap	3.85B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Baytex Energy has 817.06 million shares outstanding. The number of shares has increased by 49.93% in one year.

Shares Outstanding	817.06M
Shares Change (YoY)	+49.93%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	39.02%
Float	714.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.01
PS Ratio	1.14
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	21.14
PEG Ratio	-0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 34.50.

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	3.28
EV / EBIT	9.35
EV / FCF	34.50

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	0.63
Debt / EBITDA	1.29
Debt / FCF	13.53
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is -7.66%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	-3.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	15.20M
Profits Per Employee	-1.35M
Employee Count	222
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-282.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 2.76, so Baytex Energy's price volatility has been higher than the market average.

Beta (1Y)	2.76
52-Week Price Change	+8.31%
50-Day Moving Average	4.93
200-Day Moving Average	5.03
Relative Strength Index (RSI)	39.80
Average Volume (30 Days)	5,098,804

Short Selling Information

The latest short interest is 14.45 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	14.45M
Short Previous Month	11.65M
Short % of Shares Out	1.77%
Short % of Float	2.02%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, Baytex Energy had revenue of 3.37 billion and -298.84 million in losses. Loss per share was -0.26.

Revenue	3.37B
Gross Profit	817.34M
Operating Income	682.11M
Pretax Income	-581.23M
Net Income	-298.84M
EBITDA	1.92B
EBIT	672.82M
Loss Per Share	-0.26

Balance Sheet

The company has 29.14 million in cash and 2.47 billion in debt, giving a net cash position of -2.44 billion or -2.98 per share.

Cash & Cash Equivalents	29.14M
Total Debt	2.47B
Net Cash	-2.44B
Net Cash Per Share	-2.98
Equity / Book Value	3.90B
Book Value Per Share	4.77
Working Capital	-232.83M

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.27 billion, giving a free cash flow of 182.33 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.27B
Free Cash Flow	182.33M
FCF Per Share	0.22

Margins

Gross margin is 24.23%, with operating and profit margins of 20.22% and -8.86%.

Gross Margin	24.23%
Operating Margin	20.22%
Pretax Margin	-17.23%
Profit Margin	-8.86%
EBITDA Margin	56.89%
EBIT Margin	19.94%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.09
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.93%
Shareholder Yield	-48.01%
Earnings Yield	-7.75%
FCF Yield	4.73%

Analyst Forecast

Price Target	6.39
Price Target Difference	36.25%
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