Canada
· Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 585.54 million. The enterprise value is 934.54 million.
| Market Cap | 585.54M |
| Enterprise Value | 934.54M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 74.40 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.40M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 16.89% |
| Float | 68.06M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 4.28.
| PE Ratio | 5.54 |
| Forward PE | 4.28 |
| PS Ratio | 0.87 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -11.78.
| EV / Earnings | 8.02 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 4.87 |
| EV / FCF | -11.78 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -4.41 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 588,384 |
| Employee Count | 198 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 2.30, so Obsidian Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 327,212 |
Short Selling Information
The latest short interest is 1.02 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 880,228 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Obsidian Energy had revenue of CAD 697.30 million and earned 116.50 million in profits. Earnings per share was 1.42.
| Revenue | 697.30M |
| Gross Profit | 438.80M |
| Operating Income | 191.90M |
| Pretax Income | 153.80M |
| Net Income | 116.50M |
| EBITDA | 442.80M |
| EBIT | 191.90M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 900,000 in cash and 349.90 million in debt, giving a net cash position of -349.00 million or -4.69 per share.
| Cash & Cash Equivalents | 900,000 |
| Total Debt | 349.90M |
| Net Cash | -349.00M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 22.63 |
| Working Capital | -137.00M |
Cash Flow
In the last 12 months, operating cash flow was 364.60 million and capital expenditures -443.90 million, giving a free cash flow of -79.30 million.
| Operating Cash Flow | 364.60M |
| Capital Expenditures | -443.90M |
| Free Cash Flow | -79.30M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 62.93%, with operating and profit margins of 27.52% and 16.71%.
| Gross Margin | 62.93% |
| Operating Margin | 27.52% |
| Pretax Margin | 22.06% |
| Profit Margin | 16.71% |
| EBITDA Margin | 63.50% |
| EBIT Margin | 27.52% |
| FCF Margin | -11.37% |
Dividends & Yields
Obsidian Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 18.04% |
| FCF Yield | -13.54% |
Stock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Obsidian Energy has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |