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 | n/a |
| Failed to Deliver (FTD) Shares | 30,495 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 69.49M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 69.49M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 12.64 and the forward
PE ratio is 163.5.
Baytex Energy's PEG ratio is
-0.07.
| PE Ratio | 12.64 |
| Forward PE | 163.5 |
| PS Ratio | 0.71 |
| Forward PS | 0.4 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise 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 | $11,375,554.05 |
| Profits Per Employee | $639,451.35 |
| 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 -52.46% in the
last 52 weeks. The beta is 1.81, so Baytex Energy's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -52.46% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 42,876,244 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
