Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $2.36 billion. The enterprise value is $3.98 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Baytex Energy has 783.63 million shares outstanding. The number of shares has increased by 27.96% in one year.
| Current Share Class | 783.63M |
| Shares Outstanding | 783.63M |
| Shares Change (YoY) | +27.96% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 677.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.58 |
| PS Ratio | n/a |
| Forward PS | 2.43 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 9.70.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.39 |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.12 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | $10.75M |
| Profits Per Employee | -$1.12M |
| Employee Count | 231 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 2.57, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 11,423,407 |
Short Selling Information
The latest short interest is 58.67 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 58.67M |
| Short Previous Month | 55.89M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.48 billion and -$259.64 million in losses. Loss per share was -$0.32.
| Revenue | 2.48B |
| Gross Profit | 1.70B |
| Operating Income | -40.80M |
| Pretax Income | -352.70M |
| Net Income | -259.64M |
| EBITDA | 1.66B |
| EBIT | -40.80M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $15.77 million in cash and $1.69 billion in debt, giving a net cash position of -$1.67 billion or -$2.14 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 3.74 |
| Working Capital | -149.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$990.49 million, giving a free cash flow of $410.29 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -990.49M |
| Free Cash Flow | 410.29M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 68.54%, with operating and profit margins of -1.64% and -10.45%.
| Gross Margin | 68.54% |
| Operating Margin | -1.64% |
| Pretax Margin | -13.29% |
| Profit Margin | -10.45% |
| EBITDA Margin | 67.02% |
| EBIT Margin | -1.64% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 94.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.96% |
| Shareholder Yield | -25.83% |
| Earnings Yield | -10.98% |
| FCF Yield | 17.35% |
Dividend DetailsAnalyst Forecast
The average price target for Baytex Energy is $5.50, which is 82.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 82.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |