Canada
· Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cardinal Energy has 159.19 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.19M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 5.89% |
| Float | 121.67M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | 10.08 |
| PS Ratio | 2.06 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 12.99.
| EV / Earnings | 10.62 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.32 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.88 |
| Interest Coverage | 23.26 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 571,806 |
| Employee Count | 180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 32.28 million in taxes.
| Income Tax | 32.28M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 2.81, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 687,514 |
Short Selling Information
The latest short interest is 5.02 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cardinal Energy had revenue of CAD 495.52 million and earned 102.93 million in profits. Earnings per share was 0.64.
| Revenue | 495.52M |
| Gross Profit | 287.38M |
| Operating Income | 149.48M |
| Pretax Income | 134.91M |
| Net Income | 102.93M |
| EBITDA | 259.78M |
| EBIT | 149.48M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 7.22 million in cash and 73.97 million in debt, giving a net cash position of -66.75 million or -0.42 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 73.97M |
| Net Cash | -66.75M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 918.40M |
| Book Value Per Share | 5.77 |
| Working Capital | -60.71M |
Cash Flow
In the last 12 months, operating cash flow was 263.77 million and capital expenditures -179.57 million, giving a free cash flow of 84.20 million.
| Operating Cash Flow | 263.77M |
| Capital Expenditures | -179.57M |
| Free Cash Flow | 84.20M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 57.99%, with operating and profit margins of 30.17% and 20.77%.
| Gross Margin | 57.99% |
| Operating Margin | 30.17% |
| Pretax Margin | 27.23% |
| Profit Margin | 20.77% |
| EBITDA Margin | 52.43% |
| EBIT Margin | 30.17% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.95% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 9.92% |
| FCF Yield | 8.20% |
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
Cardinal Energy has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |