Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
Paramount Resources has a market cap or net worth of 4.60 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Paramount Resources has 146.46 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 10.17% |
| Float | 78.27M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.81. Paramount Resources's PEG ratio is -26.87.
| PE Ratio | 13.51 |
| Forward PE | 11.81 |
| PS Ratio | 2.44 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 86.75 |
| PEG Ratio | -26.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 86.23.
| EV / Earnings | 13.38 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 12.30 |
| EV / FCF | 86.23 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.56 |
| Interest Coverage | 176.90 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 589,810 |
| Employee Count | 579 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paramount Resources has paid 93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 3.15, so Paramount Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 215,753 |
Short Selling Information
The latest short interest is 1.58 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 9.05 |
Income Statement
In the last 12 months, Paramount Resources had revenue of 1.89 billion and earned 341.50 million in profits. Earnings per share was 2.30.
| Revenue | 1.89B |
| Gross Profit | 834.40M |
| Operating Income | 355.90M |
| Pretax Income | 435.20M |
| Net Income | 341.50M |
| EBITDA | 790.90M |
| EBIT | 371.50M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 57.10 million in cash and 29.70 million in debt, giving a net cash position of 27.40 million or 0.19 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 29.70M |
| Net Cash | 27.40M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 24.25 |
| Working Capital | -113.50M |
Cash Flow
In the last 12 months, operating cash flow was 868.20 million and capital expenditures -815.20 million, giving a free cash flow of 53.00 million.
| Operating Cash Flow | 868.20M |
| Capital Expenditures | -815.20M |
| Free Cash Flow | 53.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 44.22%, with operating and profit margins of 18.86% and 18.10%.
| Gross Margin | 44.22% |
| Operating Margin | 18.86% |
| Pretax Margin | 23.07% |
| Profit Margin | 18.10% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 19.69% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -35.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.39% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.43% |
| FCF Yield | 1.15% |
Analyst Forecast
| Price Target | 37.89 |
| Price Target Difference | 20.40% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 5, 2017. It was a forward split with a ratio of 1066:1000.
| Last Split Date | Jan 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1066:1000 |