Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
Tamarack Valley Energy has a market cap or net worth of 2.07 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Tamarack Valley Energy has 548.52 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 548.52M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 26.25% |
| Float | 507.56M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 14.29.
| PE Ratio | 34.36 |
| Forward PE | 14.29 |
| PS Ratio | 1.25 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 13.16.
| EV / Earnings | 51.64 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 8.09 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.14 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 550,907 |
| Employee Count | 107 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 138.06 |
Taxes
In the past 12 months, Tamarack Valley Energy has paid 27.39 million in taxes.
| Income Tax | 27.39M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 2.53, so Tamarack Valley Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,901,472 |
Short Selling Information
The latest short interest is 5.60 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Tamarack Valley Energy had revenue of 1.66 billion and earned 58.95 million in profits. Earnings per share was 0.10.
| Revenue | 1.66B |
| Gross Profit | 527.22M |
| Operating Income | 357.40M |
| Pretax Income | 86.34M |
| Net Income | 58.95M |
| EBITDA | 980.33M |
| EBIT | 376.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has -12.06 million in cash and 958.46 million in debt, giving a net cash position of -970.52 million or -1.77 per share.
| Cash & Cash Equivalents | -12.06M |
| Total Debt | 958.46M |
| Net Cash | -970.52M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.82 |
| Working Capital | -88.58M |
Cash Flow
In the last 12 months, operating cash flow was 737.20 million and capital expenditures -505.92 million, giving a free cash flow of 231.28 million.
| Operating Cash Flow | 737.20M |
| Capital Expenditures | -505.92M |
| Free Cash Flow | 231.28M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 31.71%, with operating and profit margins of 21.49% and 3.55%.
| Gross Margin | 31.71% |
| Operating Margin | 21.49% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.55% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 22.62% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.77% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 2.84% |
| FCF Yield | 11.15% |
Analyst Forecast
| Price Target | 7.37 |
| Price Target Difference | 94.97% |
| 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 July 17, 2012. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:12 |