Obsidian Energy Ltd. (OBE)
Total Valuation
OBE has a market cap or net worth of $493.00 million. The enterprise value is $678.98 million.
| Market Cap | 493.00M |
| Enterprise Value | 678.98M |
Important Dates
The next earnings date is Wednesday, May 3, 2023, before market open.
| Estimated Earnings Date | May 3, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
OBE has 82.44 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 21.68% |
| Float | 80.70M |
Valuation Ratios
The trailing PE ratio is 0.88 and the forward PE ratio is 3.61.
| PE Ratio | 0.88 |
| Forward PE | 3.61 |
| PS Ratio | 0.91 |
| Forward PS | 0.51 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 6.77.
| EV / Earnings | 1.15 |
| EV / Sales | 1.21 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.53 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.68 |
Financial Efficiency
Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 37.40%.
| Return on Equity (ROE) | 76.80% |
| Return on Assets (ROA) | 47.50% |
| Return on Capital (ROIC) | 37.40% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $3.42M |
| Employee Count | 173 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -179.85M |
| Effective Tax Rate | -43.71% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 2.74, so OBE's price volatility has been higher than the market average.
| Beta (1Y) | 2.74 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.68 |
| Average Volume (30 Days) | 605,667 |
Short Selling Information
The latest short interest is 1.86 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, OBE had revenue of $562.77 million and earned $591.31 million in profits. Earnings per share was $7.01.
| Revenue | 562.77M |
| Gross Profit | 400.29M |
| Operating Income | 444.74M |
| Pretax Income | 411.46M |
| Net Income | 591.31M |
| EBITDA | 362.85M |
| EBIT | 444.23M |
| Earnings Per Share (EPS) | $7.01 |
Balance Sheet
The company has $583,942 in cash and $168.83 million in debt, giving a net cash position of -$168.25 million or -$2.04 per share.
| Cash & Cash Equivalents | 583,942 |
| Total Debt | 168.83M |
| Net Cash | -168.25M |
| Net Cash Per Share | -$2.04 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 13.99 |
| Working Capital | -89.49M |
Cash Flow
In the last 12 months, operating cash flow was $333.43 million and capital expenditures -$233.14 million, giving a free cash flow of $100.29 million.
| Operating Cash Flow | 333.43M |
| Capital Expenditures | -233.14M |
| Free Cash Flow | 100.29M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 71.13%, with operating and profit margins of 79.03% and 105.07%.
| Gross Margin | 71.13% |
| Operating Margin | 79.03% |
| Pretax Margin | 73.11% |
| Profit Margin | 105.07% |
| EBITDA Margin | 64.47% |
| EBIT Margin | 78.94% |
| FCF Margin | 17.82% |
Dividends & Yields
OBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 115.78% |
| FCF Yield | 19.64% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.76% |
| Shareholder Yield | -8.76% |
Analyst Forecast
The average price target for OBE is $9.14, which is 52.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.14 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |