Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
Paramount Resources has a market cap or net worth of CAD 4.54 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Paramount Resources has 147.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 13.33% |
| Float | 78.97M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 131.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 133.93.
| EV / Earnings | 12.78 |
| EV / Sales | 2.56 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 11.36 |
| EV / FCF | 133.93 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 2.16 |
| Interest Coverage | 57.94 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 622,625 |
| Employee Count | 579 |
| Asset Turnover | 0.41 |
| 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 +11.57% in the last 52 weeks. The beta is 3.04, so Paramount Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 640,833 |
Short Selling Information
The latest short interest is 1.53 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Paramount Resources had revenue of CAD 1.80 billion and earned 360.50 million in profits. Earnings per share was 2.42.
| Revenue | 1.80B |
| Gross Profit | 927.40M |
| Operating Income | 405.60M |
| Pretax Income | 435.90M |
| Net Income | 360.50M |
| EBITDA | 942.80M |
| EBIT | 405.60M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 2.10 million in cash and 74.30 million in debt, giving a net cash position of -72.20 million or -0.49 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 74.30M |
| Net Cash | -72.20M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 24.56 |
| Working Capital | -102.80M |
Cash Flow
In the last 12 months, operating cash flow was 914.80 million and capital expenditures -880.40 million, giving a free cash flow of 34.40 million.
| Operating Cash Flow | 914.80M |
| Capital Expenditures | -880.40M |
| Free Cash Flow | 34.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.61%, with operating and profit margins of 22.57% and 20.06%.
| Gross Margin | 51.61% |
| Operating Margin | 22.57% |
| Pretax Margin | 24.26% |
| Profit Margin | 20.06% |
| EBITDA Margin | 52.46% |
| EBIT Margin | 22.57% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -33.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.77% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.84% |
| FCF Yield | 0.76% |
Stock Splits
The last stock split was on June 2, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Paramount Resources has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |