InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 167.62 million. The enterprise value is 226.23 million.

Market Cap	167.62M
Enterprise Value	226.23M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

InPlay Oil has 90.12 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	90.12M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	0.57%
Float	86.33M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 5.64.

PE Ratio	6.46
Forward PE	5.64
PS Ratio	1.10
PB Ratio	0.57
P/FCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 14.12.

EV / Earnings	8.64
EV / Sales	1.48
EV / EBITDA	2.61
EV / EBIT	6.90
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	0.20
Debt / EBITDA	0.68
Debt / FCF	3.66
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	5.86M
Profits Per Employee	1.01M
Employee Count	27
Asset Turnover	0.33
Inventory Turnover	6.64

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 -26.41% in the last 52 weeks. The beta is 2.37, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-26.41%
50-Day Moving Average	2.00
200-Day Moving Average	2.21
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	97,016

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 152.45 million and earned 26.19 million in profits. Earnings per share was 0.29.

Revenue	152.45M
Gross Profit	99.57M
Operating Income	32.79M
Pretax Income	25.97M
Net Income	26.19M
EBITDA	85.99M
EBIT	32.79M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	58.61M
Net Cash	-58.61M
Net Cash Per Share	-0.65
Equity (Book Value)	295.10M
Book Value Per Share	3.27
Working Capital	-93,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.80 million and capital expenditures -73.78 million, giving a free cash flow of 16.02 million.

Operating Cash Flow	89.80M
Capital Expenditures	-73.78M
Free Cash Flow	16.02M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 21.51% and 17.18%.

Gross Margin	65.31%
Operating Margin	21.51%
Pretax Margin	17.04%
Profit Margin	17.18%
EBITDA Margin	56.41%
EBIT Margin	21.51%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.18
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.40%
Buyback Yield	-0.70%
Shareholder Yield	8.83%
Earnings Yield	15.49%
FCF Yield	9.56%

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

Scores

InPlay Oil has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4