Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.23 billion. The enterprise value is $4.96 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Baytex Energy has 821.70 million shares outstanding. The number of shares has increased by 25.02% in one year.
| Shares Outstanding | 821.70M |
| Shares Change (YoY) | +25.02% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 37.06% |
| Float | 715.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.72 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | -0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 28.30.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.37 |
| EV / EBIT | n/a |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 10.19 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -3.49% |
| Revenue Per Employee | $9.19M |
| Profits Per Employee | -$790,341 |
| Employee Count | 222 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -206.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 2.78, so Baytex Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.78 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (30 Days) | 9,892,124 |
Short Selling Information
The latest short interest is 16.01 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 17.34M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.04 billion and -$175.46 million in losses. Loss per share was -$0.24.
| Revenue | 2.04B |
| Gross Profit | 1.34B |
| Operating Income | -159.80M |
| Pretax Income | -377.53M |
| Net Income | -175.46M |
| EBITDA | 528.74M |
| EBIT | -237.08M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $40.79 million in cash and $1.78 billion in debt, giving a net cash position of -$1.74 billion or -$2.12 per share.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 1.78B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$2.12 |
| Equity / Book Value | 2.80B |
| Book Value Per Share | 3.40 |
| Working Capital | -86.24M |
Cash Flow
In the last 12 months, operating cash flow was $946.94 million and capital expenditures -$771.83 million, giving a free cash flow of $175.11 million.
| Operating Cash Flow | 946.94M |
| Capital Expenditures | -771.83M |
| Free Cash Flow | 175.11M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 65.49%, with operating and profit margins of -7.83% and -8.60%.
| Gross Margin | 65.49% |
| Operating Margin | -7.83% |
| Pretax Margin | -18.51% |
| Profit Margin | -8.60% |
| EBITDA Margin | 25.92% |
| EBIT Margin | -11.62% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.02% |
| Shareholder Yield | -23.32% |
| Earnings Yield | -5.46% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for Baytex Energy is $7.25, which is 84.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 84.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baytex Energy has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |