Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.19 billion.

Market Cap	1.10B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Cardinal Energy has 159.18 million shares outstanding. The number of shares has increased by 1.98% in one year.

Shares Outstanding	159.18M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	4.58%
Float	121.82M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 6.54. Cardinal Energy's PEG ratio is 0.31.

PE Ratio	10.67
Forward PE	6.54
PS Ratio	2.26
PB Ratio	1.22
P/FCF Ratio	15.37
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 16.60.

EV / Earnings	11.45
EV / Sales	2.45
EV / EBITDA	4.62
EV / EBIT	8.14
EV / FCF	16.60

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 10.18.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	10.18
Debt / EBITDA	0.36
Debt / FCF	1.28
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	2.70M
Profits Per Employee	577,933
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 -1.98% in the last 52 weeks. The beta is 2.91, so Cardinal Energy's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-1.98%
50-Day Moving Average	6.81
200-Day Moving Average	6.79
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	502,427

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 486.17 million and earned 104.03 million in profits. Earnings per share was 0.65.

Revenue	486.17M
Gross Profit	279.23M
Operating Income	146.38M
Pretax Income	136.30M
Net Income	104.03M
EBITDA	256.15M
EBIT	146.38M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 92.19 million in debt, giving a net cash position of -88.46 million or -0.56 per share.

Cash & Cash Equivalents	3.73M
Total Debt	92.19M
Net Cash	-88.46M
Net Cash Per Share	-0.56
Equity (Book Value)	905.32M
Book Value Per Share	5.69
Working Capital	-42.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.54 million and capital expenditures -156.75 million, giving a free cash flow of 71.78 million.

Operating Cash Flow	228.54M
Capital Expenditures	-156.75M
Free Cash Flow	71.78M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 57.43%, with operating and profit margins of 30.11% and 21.40%.

Gross Margin	57.43%
Operating Margin	30.11%
Pretax Margin	28.04%
Profit Margin	21.40%
EBITDA Margin	52.69%
EBIT Margin	30.11%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.39%.

Dividend Per Share	0.72
Dividend Yield	10.39%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	2
Payout Ratio	111.59%
Buyback Yield	-1.98%
Shareholder Yield	8.41%
Earnings Yield	9.37%
FCF Yield	6.51%

Dividend Details

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