Canada
· Delayed Price · Currency is CAD Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of CAD 981.16 million. The enterprise value is 1.07 billion.
| Market Cap | 981.16M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Cardinal Energy has 160.32 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.32M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 7.15% |
| Float | 122.00M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 10.74.
| PE Ratio | 9.00 |
| Forward PE | 10.74 |
| PS Ratio | 1.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 17.49.
| EV / Earnings | 9.84 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.24 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.48 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 601,967 |
| Employee Count | 180 |
| Asset Turnover | 0.40 |
| 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 -14.84% in the last 52 weeks. The beta is 1.98, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,080,410 |
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 497.38 million and earned 108.35 million in profits. Earnings per share was 0.68.
| Revenue | 497.38M |
| Gross Profit | 289.73M |
| Operating Income | 147.24M |
| Pretax Income | 142.20M |
| Net Income | 108.35M |
| EBITDA | 259.54M |
| EBIT | 147.24M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.88 million in cash and 90.31 million in debt, giving a net cash position of -85.43 million or -0.53 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 90.31M |
| Net Cash | -85.43M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 918.26M |
| Book Value Per Share | 5.77 |
| Working Capital | -61.60M |
Cash Flow
In the last 12 months, operating cash flow was 247.54 million and capital expenditures -186.56 million, giving a free cash flow of 60.98 million.
| Operating Cash Flow | 247.54M |
| Capital Expenditures | -186.56M |
| Free Cash Flow | 60.98M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 58.25%, with operating and profit margins of 29.60% and 21.79%.
| Gross Margin | 58.25% |
| Operating Margin | 29.60% |
| Pretax Margin | 28.59% |
| Profit Margin | 21.79% |
| EBITDA Margin | 52.18% |
| EBIT Margin | 29.60% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.97% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 11.04% |
| FCF Yield | 6.21% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |