Obsidian Energy Statistics
Total Valuation
OBE has a market cap or net worth of $602.45 million. The enterprise value is $810.84 million.
| Market Cap | 602.45M |
| Enterprise Value | 810.84M |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OBE has 77.44 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Shares Outstanding | 77.44M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 22.76% |
| Float | 74.50M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 6.64.
| PE Ratio | 10.03 |
| Forward PE | 6.64 |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 28.79.
| EV / Earnings | 12.33 |
| EV / Sales | 1.63 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 6.55 |
| EV / FCF | 28.79 |
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 +27.12% in the last 52 weeks. The beta is 2.50, so OBE's price volatility has been higher than the market average.
| Beta (1Y) | 2.50 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (30 Days) | 409,985 |
Short Selling Information
The latest short interest is 3.60 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.26 |
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 |
Balance Sheet
The company has $219,435 in cash and $208.61 million in debt, giving a net cash position of -$208.39 million or -$2.69 per share.
| Cash & Cash Equivalents | 219,435 |
| Total Debt | 208.61M |
| Net Cash | -208.39M |
| Net Cash Per Share | -$2.69 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 15.55 |
| Working Capital | -94.94M |
Cash Flow
In the last 12 months, operating cash flow was $247.82 million and capital expenditures -$219.65 million, giving a free cash flow of $28.16 million.
| Operating Cash Flow | 247.82M |
| Capital Expenditures | -219.65M |
| Free Cash Flow | 28.16M |
| FCF Per Share | $0.36 |
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 | 10.91% |
| FCF Yield | 4.67% |
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 0.83 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 |