Birchcliff Energy Statistics Share Statistics Birchcliff Energy has 272.25M
shares outstanding. The number of shares has increased by 1.02%
in one year.
Shares Outstanding 272.25M Shares Change (YoY) 1.02% Shares Change (QoQ) 0.5% Owned by Institutions (%) n/a Shares Floating 266.47M Failed to Deliver (FTD) Shares 320 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 6.35M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.35M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 126.96
Valuation Ratios The PE ratio is 26 and the forward
PE ratio is 5.13.
Birchcliff Energy's PEG ratio is
0.06.
PE Ratio 26 Forward PE 5.13 PS Ratio 2.28 Forward PS 1 PB Ratio 0.66 P/FCF Ratio -18.81 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Birchcliff Energy has an Enterprise Value (EV) of 2.15B.
EV / Sales 3.35 EV / EBITDA 5.92 EV / EBIT 10.53 EV / FCF -27.67
Financial Position The company has a current ratio of 2.11,
with a Debt / Equity ratio of 0.31.
Current Ratio 2.11 Quick Ratio 2.11 Debt / Equity 0.31 Debt / EBITDA 1.9 Debt / FCF -8.86 Interest Coverage 0.28
Financial Efficiency Return on Equity is 2.56% and Return on Invested Capital is 0.26%.
Return on Equity 2.56% Return on Assets 1.63% Return on Invested Capital 0.26% Revenue Per Employee $2.77M Profits Per Employee $242.86K Employee Count 231 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 18.07M Effective Tax Rate 24.36%
Stock Price Statistics The stock price has increased by 8.81% in the
last 52 weeks. The beta is 0.58, so Birchcliff Energy's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 8.81% 50-Day Moving Average 4.48 200-Day Moving Average 4.09 Relative Strength Index (RSI) 65.9 Average Volume (20 Days) 71,458
Income Statement In the last 12 months, Birchcliff Energy had revenue of 640.92M
and earned 56.1M
in profits. Earnings per share was 0.21.
Revenue 640.92M Gross Profit 207.84M Operating Income 11.67M Net Income 56.1M EBITDA 362.23M EBIT 115.58M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 50K in cash and 686.93M in
debt, giving a net cash position of -686.88M.
Cash & Cash Equivalents 50K Total Debt 686.93M Net Cash -686.88M Retained Earnings 639.85M Total Assets 3.43B Working Capital 88.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 203.71M
and capital expenditures -281.25M, giving a free cash flow of -77.54M.
Operating Cash Flow 203.71M Capital Expenditures -281.25M Free Cash Flow -77.54M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is 32.43%, with operating and profit margins of 1.82% and 8.75%.
Gross Margin 32.43% Operating Margin 1.82% Pretax Margin 11.57% Profit Margin 8.75% EBITDA Margin 56.52% EBIT Margin 1.82% FCF Margin -12.1%
