Baytex Energy Corp. (BTE)
Total Valuation
Baytex Energy has a market cap or net worth of $1.81 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, May 4, 2023, after market close.
| Earnings Date | May 4, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Baytex Energy has 573.67 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Shares Outstanding | 573.67M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 17.27% |
| Float | 541.36M |
Valuation Ratios
The trailing PE ratio is 2.89 and the forward PE ratio is 7.19. Baytex Energy's PEG ratio is -0.98.
| PE Ratio | 2.89 |
| Forward PE | 7.19 |
| PS Ratio | 1.12 |
| Forward PS | 0.39 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | -0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 6.24.
| EV / Earnings | 4.07 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 3.22 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.74 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 18.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $85.78 million in taxes.
| Income Tax | 85.78M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 2.87, so Baytex Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.87 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.40 |
| Average Volume (30 Days) | 2,375,780 |
Short Selling Information
The latest short interest is 35.81 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 35.81M |
| Short Previous Month | 31.26M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 19.51 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $1.62 billion and earned $616.08 million in profits. Earnings per share was $1.09.
| Revenue | 1.62B |
| Gross Profit | 1.12B |
| Operating Income | 1.01B |
| Pretax Income | 701.86M |
| Net Income | 616.08M |
| EBITDA | 1.22B |
| EBIT | 777.44M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $4.67 million in cash and $698.16 million in debt, giving a net cash position of -$693.49 million or -$1.21 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 698.16M |
| Net Cash | -693.49M |
| Net Cash Per Share | -$1.21 |
| Equity / Book Value | 2.24B |
| Book Value Per Share | 3.90 |
| Working Capital | -19.99M |
Cash Flow
In the last 12 months, operating cash flow was $839.74 million and capital expenditures -$437.94 million, giving a free cash flow of $401.79 million.
| Operating Cash Flow | 839.74M |
| Capital Expenditures | -437.94M |
| Free Cash Flow | 401.79M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 68.78%, with operating and profit margins of 62.37% and 38.00%.
| Gross Margin | 68.78% |
| Operating Margin | 62.37% |
| Pretax Margin | 43.30% |
| Profit Margin | 38.00% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 47.96% |
| FCF Margin | 24.79% |
Dividends & Yields
Baytex Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 33.98% |
| FCF Yield | 22.16% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 3.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.75% |
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 |