Baytex Energy Corp. Statistics
Share Statistics
Baytex Energy Corp. has 787.33M shares outstanding. The number of shares has increased by -4.78% in one year.
| Shares Outstanding | 787.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 681.11M |
| Failed to Deliver (FTD) Shares | 33.22K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 58.67M, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 58.67M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is -13.28 and the forward PE ratio is 9.06.
| PE Ratio | -13.28 |
| Forward PE | 9.06 |
| PS Ratio | 0.92 |
| Forward PS | 0.4 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Baytex Energy Corp. has an Enterprise Value (EV) of 5.48B.
| EV / Earnings | -23.5 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.52 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.66 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | -635.85K |
| Employee Count | 367 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -283.23M |
| Effective Tax Rate | 0.55 |
Stock Price Statistics
The stock price has increased by -23.78% in the last 52 weeks. The beta is 2.57, so Baytex Energy Corp.'s price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 31.8 |
| Average Volume (20 Days) | 12.16M |
Income Statement
In the last 12 months, Baytex Energy Corp. had revenue of $3.38B and earned -$233.36M in profits. Earnings per share was $-0.33.
| Revenue | 3.38B |
| Gross Profit | 869.28M |
| Operating Income | 643.19M |
| Net Income | -233.36M |
| EBITDA | 691.14M |
| EBIT | 643.19M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has $55.81M in cash and $2.44B in debt, giving a net cash position of -$2.38B.
| Cash & Cash Equivalents | 55.81M |
| Total Debt | 2.44B |
| Net Cash | -2.38B |
| Retained Earnings | -3.59B |
| Total Assets | 7.61B |
| Working Capital | -202.62M |
Cash Flow
In the last 12 months, operating cash flow was $1.30B and capital expenditures -$1.06B, giving a free cash flow of $239.61M.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 239.61M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 25.7%, with operating and profit margins of 19.01% and -6.9%.
| Gross Margin | 25.7% |
| Operating Margin | 19.01% |
| Pretax Margin | -15.27% |
| Profit Margin | -6.9% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 19.01% |
| FCF Margin | 7.08% |
Dividends & Yields
BTE pays an annual dividend of $0.03, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -10.57% |
| Payout Ratio | -7.32% |
| Earnings Yield | -13.2% |
| FCF Yield | 12.17% |
Analyst Forecast
The average price target for BTE is $5.5, which is 120% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 120% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |