Obsidian Energy Ltd. (OBE)
OBE has a market cap or net worth of $493.00 million. The enterprise value is $678.98 million.
The next earnings date is Wednesday, May 3, 2023, before market open.
|Estimated Earnings Date||May 3, 2023|
OBE has 82.44 million shares outstanding. The number of shares has increased by 8.76% in one year.
|Shares Change (YoY)||+8.76%|
|Shares Change (QoQ)||+0.59%|
|Owned by Insiders (%)||0.83%|
|Owned by Institutions (%)||21.68%|
The trailing PE ratio is 0.88 and the forward PE ratio is 3.61.
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|
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.15.
|Debt / Equity||0.15|
|Debt / EBITDA||0.47|
|Debt / FCF||1.68|
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|
|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.
|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 Previous Month||1.63M|
|Short % of Shares Out||2.26%|
|Short % of Float||2.31%|
|Short Ratio (days to cover)||2.79|
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.
|Earnings Per Share (EPS)||$7.01|
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|
|Net Cash Per Share||-$2.04|
|Equity / Book Value||1.15B|
|Book Value Per Share||13.99|
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|
|Free Cash Flow||100.29M|
|FCF Per Share||$1.22|
Gross margin is 71.13%, with operating and profit margins of 79.03% and 105.07%.
Dividends & Yields
OBE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||52.84%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|