InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 200.97 million. The enterprise value is 256.37 million.

Market Cap	200.97M
Enterprise Value	256.37M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

InPlay Oil has 90.12 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	90.12M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	1.48%
Float	86.32M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 6.86.

PE Ratio	7.98
Forward PE	6.86
PS Ratio	1.31
PB Ratio	0.69
P/FCF Ratio	82.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 105.03.

EV / Earnings	10.22
EV / Sales	1.68
EV / EBITDA	3.01
EV / EBIT	7.89
EV / FCF	105.03

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 18.92.

Current Ratio	0.68
Quick Ratio	0.41
Debt / Equity	18.92
Debt / EBITDA	0.65
Debt / FCF	22.70
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	5.87M
Profits Per Employee	965,269
Employee Count	26
Asset Turnover	0.33
Inventory Turnover	8.48

Taxes

In the past 12 months, InPlay Oil has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 2.46, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-13.57%
50-Day Moving Average	2.24
200-Day Moving Average	2.34
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	44,208

Short Selling Information

The latest short interest is 150,933, so 0.17% of the outstanding shares have been sold short.

Short Interest	150,933
Short Previous Month	56,339
Short % of Shares Out	0.17%
Short % of Float	0.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InPlay Oil had revenue of CAD 152.67 million and earned 25.10 million in profits. Earnings per share was 0.28.

Revenue	152.67M
Gross Profit	99.76M
Operating Income	32.50M
Pretax Income	26.39M
Net Income	25.10M
EBITDA	84.37M
EBIT	32.50M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	55.40M
Net Cash	-55.40M
Net Cash Per Share	-0.61
Equity (Book Value)	292.89M
Book Value Per Share	3.25
Working Capital	-13.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.84 million and capital expenditures -80.40 million, giving a free cash flow of 2.44 million.

Operating Cash Flow	82.84M
Capital Expenditures	-80.40M
Free Cash Flow	2.44M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 65.34%, with operating and profit margins of 21.29% and 16.44%.

Gross Margin	65.34%
Operating Margin	21.29%
Pretax Margin	17.28%
Profit Margin	16.44%
EBITDA Margin	55.26%
EBIT Margin	21.29%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.07%.

Dividend Per Share	0.18
Dividend Yield	8.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.74%
Buyback Yield	0.03%
Shareholder Yield	8.10%
Earnings Yield	12.53%
FCF Yield	1.21%

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