Obsidian Energy Statistics
Total Valuation
OBE has a market cap or net worth of $420.74 million. The enterprise value is $696.84 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OBE has 76.01 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.12M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 4.70.
| PE Ratio | 5.33 |
| Forward PE | 4.70 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.39 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 5.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $398,904 |
| Employee Count | 198 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBE has paid $26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2.30, so OBE's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 330,604 |
Short Selling Information
The latest short interest is 2.76 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, OBE had revenue of $499.62 million and earned $78.98 million in profits. Earnings per share was $0.96.
| Revenue | 499.62M |
| Gross Profit | 317.76M |
| Operating Income | 131.88M |
| Pretax Income | 104.70M |
| Net Income | 78.98M |
| EBITDA | 305.34M |
| EBIT | 131.88M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $219,194 in cash and $280.93 million in debt, giving a net cash position of -$280.71 million or -$3.69 per share.
| Cash & Cash Equivalents | 219,194 |
| Total Debt | 280.93M |
| Net Cash | -280.71M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 16.06 |
| Working Capital | -89.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $255.43 million and capital expenditures -$295.77 million, giving a free cash flow of -$39.68 million.
| Operating Cash Flow | 255.43M |
| Capital Expenditures | -295.77M |
| Free Cash Flow | -39.68M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 63.60%, with operating and profit margins of 26.40% and 15.81%.
| Gross Margin | 63.60% |
| Operating Margin | 26.40% |
| Pretax Margin | 21.03% |
| Profit Margin | 15.81% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 26.40% |
| 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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 18.77% |
| FCF Yield | -9.43% |
Dividend DetailsAnalyst Forecast
The average price target for OBE is $14.00, which is 150.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 150.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |