Athabasca Oil Corporation (ATHOF)
Athabasca Oil Statistics
Share Statistics
Athabasca Oil has 504.54M shares outstanding. The number of shares has increased by -8.1% in one year.
| Shares Outstanding | 504.54M |
| Shares Change (YoY) | -8.1% |
| Shares Change (QoQ) | -1.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 493.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.24 and the forward PE ratio is null. Athabasca Oil's PEG ratio is -0.01.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Athabasca Oil has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 1.92 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.96 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.68 |
| Interest Coverage | 8.5 |
Financial Efficiency
Return on Equity is 26.77% and Return on Invested Capital is 14.91%.
| Return on Equity | 26.77% |
| Return on Assets | 18.9% |
| Return on Invested Capital | 14.91% |
| Revenue Per Employee | $7.97M |
| Profits Per Employee | $2.58M |
| Employee Count | 181 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.97 |
Taxes
| Income Tax | 145.34M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by -3.15% in the last 52 weeks. The beta is 1.19, so Athabasca Oil's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 391.86K |
Income Statement
In the last 12 months, Athabasca Oil had revenue of 1.44B and earned 467.74M in profits. Earnings per share was 0.85.
| Revenue | 1.44B |
| Gross Profit | 751.9M |
| Operating Income | 435.05M |
| Net Income | 467.74M |
| EBITDA | 783.59M |
| EBIT | 668.53M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 344.84M in cash and 195.83M in debt, giving a net cash position of 149M.
| Cash & Cash Equivalents | 344.84M |
| Total Debt | 195.83M |
| Net Cash | 149M |
| Retained Earnings | -353.94M |
| Total Assets | 2.47B |
| Working Capital | 296.53M |
Cash Flow
In the last 12 months, operating cash flow was 557.54M and capital expenditures -268.04M, giving a free cash flow of 289.5M.
| Operating Cash Flow | 557.54M |
| Capital Expenditures | -268.04M |
| Free Cash Flow | 289.5M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 52.14%, with operating and profit margins of 30.17% and 32.44%.
| Gross Margin | 52.14% |
| Operating Margin | 30.17% |
| Pretax Margin | 42.81% |
| Profit Margin | 32.44% |
| EBITDA Margin | 54.34% |
| EBIT Margin | 30.17% |
| FCF Margin | 20.07% |
Dividends & Yields
ATHOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.04% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for ATHOF is $5.5, which is 62.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 62.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |