Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $1.27 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Baytex Energy has 770.56 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 770.56M |
| Shares Outstanding | 770.56M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 664.45M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 5.25.
| PE Ratio | 7.74 |
| Forward PE | 5.25 |
| PS Ratio | 0.55 |
| Forward PS | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 6.80.
| EV / Earnings | 17.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 5.43 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $6.25M |
| Profits Per Employee | $444,421 |
| Employee Count | 370 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 1.87, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 44,096,095 |
Short Selling Information
The latest short interest is 49.02 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 49.02M |
| Short Previous Month | 42.04M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.31 billion and earned $164.44 million in profits. Earnings per share was $0.20.
| Revenue | 2.31B |
| Gross Profit | 1.58B |
| Operating Income | 535.75M |
| Pretax Income | -352.70M |
| Net Income | 164.44M |
| EBITDA | 1.51B |
| EBIT | 535.75M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $11.54 million in cash and $1.59 billion in debt, giving a net cash position of -$1.57 billion or -$2.04 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 1.59B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 3.75 |
| Working Capital | -86.25M |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$913.53 million, giving a free cash flow of $427.70 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -913.53M |
| Free Cash Flow | 427.70M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 68.38%, with operating and profit margins of 23.16% and 7.11%.
| Gross Margin | 68.38% |
| Operating Margin | 23.16% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.11% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 23.16% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 28.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.98% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 12.91% |
| FCF Yield | 33.59% |
Analyst Forecast
The average price target for Baytex Energy is $5.50, which is 234.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 234.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |