Chuy's Holdings Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $1.58 billion. The enterprise value is $3.12 billion.
| Market Cap | 1.58B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Baytex Energy has 768.32 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 768.32M |
| Shares Outstanding | 768.32M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.16M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 23.51.
| PE Ratio | 5.86 |
| Forward PE | 23.51 |
| PS Ratio | 0.68 |
| Forward PS | 1.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.26.
| EV / Earnings | 11.57 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 6.23 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | $6.27M |
| Profits Per Employee | $729,016 |
| Employee Count | 370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $97.63 million in taxes.
| Income Tax | 97.63M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 1.81, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 30,267,921 |
Short Selling Information
The latest short interest is 66.57 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 66.57M |
| Short Previous Month | 57.43M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.32 billion and earned $269.74 million in profits. Earnings per share was $0.34.
| Revenue | 2.32B |
| Gross Profit | 1.57B |
| Operating Income | 501.51M |
| Pretax Income | -352.70M |
| Net Income | 269.74M |
| EBITDA | 1.49B |
| EBIT | 501.51M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $5.25 million in cash and $1.56 billion in debt, giving a net cash position of -$1.55 billion or -$2.02 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 1.56B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.90 |
| Working Capital | -142.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$942.09 million, giving a free cash flow of $377.78 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -942.09M |
| Free Cash Flow | 377.78M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 67.67%, with operating and profit margins of 21.63% and 11.64%.
| Gross Margin | 67.67% |
| Operating Margin | 21.63% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.64% |
| EBITDA Margin | 64.45% |
| EBIT Margin | 21.63% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -2.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.74% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 17.06% |
| FCF Yield | 23.89% |
Analyst Forecast
The average price target for Baytex Energy is $5.50, which is 168.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 168.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Baytex Energy has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |