Baytex Energy Corp. (BTE)
Baytex Energy Statistics
Share Statistics
Baytex Energy has 773.59M shares outstanding. The number of shares has increased by -6.87% in one year.
| Shares Outstanding | 773.59M |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 668.98M |
| Failed to Deliver (FTD) Shares | 27.32K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 43.78M, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 43.78M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 12.63 and the forward PE ratio is 6.47. Baytex Energy's PEG ratio is -0.07.
| PE Ratio | 12.63 |
| Forward PE | 6.47 |
| PS Ratio | 0.71 |
| Forward PS | 0.5 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Baytex Energy Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 35.36 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.37 |
Stock Price Statistics
The stock price has increased by -38.55% in the last 52 weeks. The beta is 2.53, so Baytex Energy's price volatility has been higher than the market average.
| Beta | 2.53 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 2.4 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 31.3M |
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 | 0 |
| Net Income | 236.6M |
| EBITDA | 1.97B |
| EBIT | n/a |
| 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 0% and 5.62%.
| Gross Margin | 24.35% |
| Operating Margin | n/a |
| Pretax Margin | 8.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 46.69% |
| EBIT Margin | n/a |
| 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 | 40.5% |
| Earnings Yield | 13.68% |
| FCF Yield | 36.3% |
Analyst Forecast
The average price target for BTE is $5.5, which is 159.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 159.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 8 |