Baytex Energy Corp. (BTE)
Baytex Energy Statistics
Share Statistics
Baytex Energy has 773.59M shares outstanding. The number of shares has increased by -4.26% in one year.
| Shares Outstanding | 773.59M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 669.08M |
| Failed to Deliver (FTD) Shares | 7.84K |
| FTD / Avg. Volume | 0.02% |
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 12.64 and the forward PE ratio is 165.5. Baytex Energy's PEG ratio is -0.07.
| PE Ratio | 12.64 |
| Forward PE | 165.5 |
| PS Ratio | 0.71 |
| Forward PS | 0.4 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Baytex Energy has an Enterprise Value (EV) of 5.26B.
| EV / Sales | 1.25 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.75 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 5.67% and Return on Invested Capital is 6.79%.
| Return on Equity | 5.67% |
| Return on Assets | 3.05% |
| Return on Invested Capital | 6.79% |
| Revenue Per Employee | $11.38M |
| Profits Per Employee | $639.45K |
| Employee Count | 370 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136.69M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by -52.07% in the last 52 weeks. The beta is 1.87, so Baytex Energy's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -52.07% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 41.06M |
Income Statement
In the last 12 months, Baytex Energy had revenue of 4.21B and earned 236.6M in profits. Earnings per share was 0.29.
| Revenue | 4.21B |
| Gross Profit | 1.03B |
| Operating Income | 770.3M |
| Net Income | 236.6M |
| EBITDA | 1.97B |
| EBIT | 579.39M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 16.61M in cash and 2.28B in debt, giving a net cash position of -2.27B.
| Cash & Cash Equivalents | 16.61M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Retained Earnings | -3.42B |
| Total Assets | 7.76B |
| Working Capital | -124.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.31B, giving a free cash flow of 593.85M.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 593.85M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.35%, with operating and profit margins of 18.3% and 5.62%.
| Gross Margin | 24.35% |
| Operating Margin | 18.3% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 46.69% |
| EBIT Margin | 18.3% |
| FCF Margin | 14.11% |
Dividends & Yields
BTE pays an annual dividend of $0.08, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -5.87% |
| Payout Ratio | 38.57% |
| Earnings Yield | 7.91% |
| FCF Yield | 19.86% |
Analyst Forecast
The average price target for BTE is $5.5, which is 216.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 216.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 8 |