Obsidian Energy Ltd. (OBE)

-0.19 (-3.08%)
At close: Mar 23, 2023, 4:00 PM
-0.01 (-0.17%)
After-hours: Mar 23, 2023, 4:00 PM EDT

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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