Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · IEX Real-Time Price · USD
7.73
+0.25 (3.34%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Obsidian Energy Statistics

Total Valuation

OBE has a market cap or net worth of $592.02 million. The enterprise value is $800.40 million.

Market Cap 592.02M
Enterprise Value 800.40M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date n/a

Share Statistics

OBE has 76.59 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Shares Outstanding 76.59M
Shares Change (YoY) -4.29%
Shares Change (QoQ) -7.17%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 23.80%
Float 74.28M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 6.64.

PE Ratio 9.97
Forward PE 6.64
PS Ratio 1.19
Forward PS n/a
PB Ratio 0.49
P/FCF Ratio 21.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 28.42.

EV / Earnings 12.18
EV / Sales 1.61
EV / EBITDA 2.85
EV / EBIT 6.47
EV / FCF 28.42

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.

Current Ratio 0.45
Quick Ratio 0.35
Debt / Equity 0.17
Debt / EBITDA 0.74
Debt / FCF 7.41
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 4.00%
Return on Capital (ROIC) 6.55%
Revenue Per Employee $2.51M
Profits Per Employee $331,996
Employee Count 198
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, OBE has paid $22.09 million in taxes.

Income Tax 22.09M
Effective Tax Rate 25.15%

Stock Price Statistics

The stock price has increased by +31.24% in the last 52 weeks. The beta is 2.39, so OBE's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change +31.24%
50-Day Moving Average 7.66
200-Day Moving Average 7.55
Relative Strength Index (RSI) 58.46
Average Volume (20 Days) 244,663

Short Selling Information

The latest short interest is 2.46 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 2.46M
Short Previous Month 3.16M
Short % of Shares Out 3.21%
Short % of Float 3.31%
Short Ratio (days to cover) 6.32

Income Statement

In the last 12 months, OBE had revenue of $496.03 million and earned $65.74 million in profits. Earnings per share was $0.78.

Revenue 496.03M
Gross Profit 313.06M
Operating Income 123.76M
Pretax Income 87.48M
Net Income 65.74M
EBITDA 281.17M
EBIT 123.76M
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance Sheet

The company has $219,432 in cash and $208.61 million in debt, giving a net cash position of -$208.39 million or -$2.72 per share.

Cash & Cash Equivalents 219,432
Total Debt 208.61M
Net Cash -208.39M
Net Cash Per Share -$2.72
Equity (Book Value) 1.20B
Book Value Per Share 15.72
Working Capital -94.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $247.81 million and capital expenditures -$219.65 million, giving a free cash flow of $28.16 million.

Operating Cash Flow 247.81M
Capital Expenditures -219.65M
Free Cash Flow 28.16M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 24.95% and 13.25%.

Gross Margin 63.11%
Operating Margin 24.95%
Pretax Margin 17.64%
Profit Margin 13.25%
EBITDA Margin 56.68%
EBIT Margin 24.95%
FCF Margin 5.68%

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 4.29%
Shareholder Yield 4.29%
Earnings Yield 11.10%
FCF Yield 4.76%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 1:7.

Last Split Date Jun 10, 2019
Split Type Reverse
Split Ratio 1:7

Scores

OBE has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 6