Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
5.83
+0.02 (0.34%)
At close: Sep 19, 2024, 4:00 PM
5.89
+0.06 (1.03%)
Pre-market: Sep 20, 2024, 7:41 AM EDT

Obsidian Energy Statistics

Total Valuation

OBE has a market cap or net worth of $439.78 million. The enterprise value is $722.97 million.

Market Cap 439.78M
Enterprise Value 722.97M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

OBE has 76.01 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Shares Outstanding 76.01M
Shares Change (YoY) -3.72%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.16M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.09.

PE Ratio 6.08
Forward PE 5.09
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.15
EV / Sales 1.45
EV / EBITDA 2.37
EV / EBIT 5.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.

Current Ratio 0.49
Quick Ratio 0.37
Debt / Equity 0.23
Debt / EBITDA 0.91
Debt / FCF n/a
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 6.56%
Return on Assets (ROA) 4.88%
Return on Capital (ROIC) 5.70%
Revenue Per Employee $2.52M
Profits Per Employee $398,904
Employee Count 198
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, OBE has paid $26.08 million in taxes.

Income Tax 26.08M
Effective Tax Rate 24.83%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 2.35, so OBE's price volatility has been higher than the market average.

Beta (5Y) 2.35
52-Week Price Change -23.49%
50-Day Moving Average 6.72
200-Day Moving Average 7.21
Relative Strength Index (RSI) 35.15
Average Volume (20 Days) 365,223

Short Selling Information

The latest short interest is 2.51 million, so 3.30% of the outstanding shares have been sold short.

Short Interest 2.51M
Short Previous Month 2.40M
Short % of Shares Out 3.30%
Short % of Float 3.43%
Short Ratio (days to cover) 8.21

Income Statement

In the last 12 months, OBE had revenue of $499.62 million and earned $78.98 million in profits. Earnings per share was $0.96.

Revenue 499.62M
Gross Profit 317.76M
Operating Income 131.88M
Pretax Income 104.70M
Net Income 78.98M
EBITDA 305.34M
EBIT 131.88M
Earnings Per Share (EPS) $0.96
Full Income Statement

Balance Sheet

The company has $219,194 in cash and $280.93 million in debt, giving a net cash position of -$280.71 million or -$3.69 per share.

Cash & Cash Equivalents 219,194
Total Debt 280.93M
Net Cash -280.71M
Net Cash Per Share -$3.69
Equity (Book Value) 1.22B
Book Value Per Share 16.06
Working Capital -89.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $255.43 million and capital expenditures -$295.77 million, giving a free cash flow of -$40.71 million.

Operating Cash Flow 255.43M
Capital Expenditures -295.77M
Free Cash Flow -40.71M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 63.60%, with operating and profit margins of 26.40% and 15.81%.

Gross Margin 63.60%
Operating Margin 26.40%
Pretax Margin 21.03%
Profit Margin 15.81%
EBITDA Margin 61.11%
EBIT Margin 26.40%
FCF Margin -7.72%

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 3.72%
Shareholder Yield 3.72%
Earnings Yield 17.96%
FCF Yield -9.26%
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 0.1428571:1.

Last Split Date Jun 10, 2019
Split Type Reverse
Split Ratio 0.1428571:1

Scores

OBE has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 6