Athabasca Oil Statistics Share Statistics Athabasca Oil has 503.31M
shares outstanding. The number of shares has increased by -8.1%
in one year.
Shares Outstanding 503.31M Shares Change (YoY) -8.1% Shares Change (QoQ) -1.98% Owned by Institutions (%) n/a Shares Floating 492.67M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.38M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.38M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 20.21
Valuation Ratios The PE ratio is 6.24 and the forward
PE ratio is 8.19.
Athabasca Oil's PEG ratio is
-0.01.
PE Ratio 6.24 Forward PE 8.19 PS Ratio 2.02 Forward PS 0.4 PB Ratio 1.67 P/FCF Ratio 10.08 PEG Ratio -0.01
Financial Ratio History 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 7.5% in the
last 52 weeks. The beta is 1.41, so Athabasca Oil's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 7.5% 50-Day Moving Average 3.55 200-Day Moving Average 3.62 Relative Strength Index (RSI) 61.53 Average Volume (20 Days) 436,252
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
Full Income Statement 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 2.46B Working Capital 290.13M
Full Balance Sheet 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
Full Cash Flow Statement 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%
