Baytex Energy Statistics Share Statistics Baytex Energy has 768.3M
shares outstanding. The number of shares has increased by -4.52%
in one year.
Shares Outstanding 768.3M Shares Change (YoY) -4.52% Shares Change (QoQ) -0.65% Owned by Institutions (%) n/a Shares Floating 664.47M Failed to Deliver (FTD) Shares 38,260 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 60.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 60.79M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.69
Valuation Ratios The PE ratio is 12.64 and the forward
PE ratio is null.
Baytex Energy's PEG ratio is
-0.07.
PE Ratio 12.64 Forward PE n/a PS Ratio 0.71 Forward PS 0.5 PB Ratio 0.72 P/FCF Ratio 5.03 PEG Ratio -0.07
Financial Ratio History 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 -43.3% 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 -43.3% 50-Day Moving Average 1.94 200-Day Moving Average 2.23 Relative Strength Index (RSI) 52.12 Average Volume (20 Days) 46,433,827
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 Statement 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 7.55B Working Capital -194.82M
Full Balance Sheet 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
Full Cash Flow Statement 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%
