Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.00 billion. The enterprise value is $4.77 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.77B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Baytex Energy has 808.05 million shares outstanding. The number of shares has increased by 49.93% in one year.
| Shares Outstanding | 808.05M |
| Shares Change (YoY) | +49.93% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.25% |
| Float | 712.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.85 |
| PS Ratio | 1.35 |
| Forward PS | 1.03 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 18.49 |
| PEG Ratio | -0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 29.43.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.50 |
| EV / EBIT | n/a |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 11.07 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -3.18% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | -$989,799 |
| Employee Count | 222 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -205.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 2.71, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 8,898,219 |
Short Selling Information
The latest short interest is 33.78 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 33.78M |
| Short Previous Month | 23.51M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.22 billion and -$219.74 million in losses. Loss per share was -$0.31.
| Revenue | 2.22B |
| Gross Profit | 1.50B |
| Operating Income | -147.52M |
| Pretax Income | -422.96M |
| Net Income | -219.74M |
| EBITDA | 636.39M |
| EBIT | -255.80M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $21.21 million in cash and $1.79 billion in debt, giving a net cash position of -$1.77 billion or -$2.19 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 1.79B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 3.51 |
| Working Capital | -169.43M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$925.45 million, giving a free cash flow of $162.14 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -925.45M |
| Free Cash Flow | 162.14M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 67.46%, with operating and profit margins of -6.63% and -9.88%.
| Gross Margin | 67.46% |
| Operating Margin | -6.63% |
| Pretax Margin | -19.01% |
| Profit Margin | -9.88% |
| EBITDA Margin | 28.60% |
| EBIT Margin | -11.50% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.93% |
| Shareholder Yield | -48.16% |
| Earnings Yield | -7.33% |
| FCF Yield | 5.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.23% |
| 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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |