Obsidian Energy Statistics
Total Valuation
OBE has a market cap or net worth of $431.38 million. The enterprise value is $680.58 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OBE has 74.40 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 74.40M |
| Shares Outstanding | 74.40M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.06M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 4.46.
| PE Ratio | 5.58 |
| Forward PE | 4.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $435,533 |
| Employee Count | 198 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBE has paid $27.61 million in taxes.
| Income Tax | 27.61M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 2.26, so OBE's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 388,665 |
Short Selling Information
The latest short interest is 3.22 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, OBE had revenue of $516.16 million and earned $86.24 million in profits. Earnings per share was $1.05.
| Revenue | 516.16M |
| Gross Profit | 324.81M |
| Operating Income | 142.05M |
| Pretax Income | 104.70M |
| Net Income | 86.24M |
| EBITDA | 327.77M |
| EBIT | 142.05M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $666,198 in cash and $259.00 million in debt, giving a net cash position of -$258.34 million or -$3.47 per share.
| Cash & Cash Equivalents | 666,198 |
| Total Debt | 259.00M |
| Net Cash | -258.34M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.75 |
| Working Capital | -101.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269.88 million and capital expenditures -$328.58 million, giving a free cash flow of -$56.80 million.
| Operating Cash Flow | 269.88M |
| Capital Expenditures | -328.58M |
| Free Cash Flow | -56.80M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 62.93%, with operating and profit margins of 27.52% and 16.71%.
| Gross Margin | 62.93% |
| Operating Margin | 27.52% |
| Pretax Margin | 22.06% |
| Profit Margin | 16.71% |
| EBITDA Margin | 63.50% |
| EBIT Margin | 27.52% |
| FCF Margin | -7.72% |
Dividends & Yields
OBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 19.99% |
| FCF Yield | -13.17% |
Dividend DetailsAnalyst Forecast
The average price target for OBE is $14.00, which is 139.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 139.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
OBE has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |