Crescent Point Energy Cor... (CPG)
Crescent Point Energy Statistics
Share Statistics
Crescent Point Energy has 617.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 617.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 573.87M |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.01% |
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 8.78 and the forward PE ratio is null. Crescent Point Energy's PEG ratio is -0.15.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Crescent Point Energy has an Enterprise Value (EV) of 8.7B.
| EV / Sales | 2.73 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 3.96 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.76 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.81 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on Equity is 8.3% and Return on Invested Capital is 7.92%.
| Return on Equity | 8.3% |
| Return on Assets | 4.46% |
| Return on Invested Capital | 7.92% |
| Revenue Per Employee | $4.11M |
| Profits Per Employee | $733.98K |
| Employee Count | 777 |
| Asset Turnover | 0.25 |
| Inventory Turnover | -12.16 |
Taxes
| Income Tax | 253.7M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by -2.94% in the last 52 weeks. The beta is 2.83, so Crescent Point Energy's price volatility has been higher than the market average.
| Beta | 2.83 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 8.6 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 5.44M |
Income Statement
In the last 12 months, Crescent Point Energy had revenue of 3.19B and earned 570.3M in profits. Earnings per share was 1.05.
| Revenue | 3.19B |
| Gross Profit | 2.23B |
| Operating Income | 1.1B |
| Net Income | 570.3M |
| EBITDA | 2.17B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 17.3M in cash and 3.71B in debt, giving a net cash position of -3.69B.
| Cash & Cash Equivalents | 17.3M |
| Total Debt | 3.71B |
| Net Cash | -3.69B |
| Retained Earnings | -10.2B |
| Total Assets | 12.04B |
| Working Capital | 45.1M |
Cash Flow
In the last 12 months, operating cash flow was 2.2B and capital expenditures -1.22B, giving a free cash flow of 975.2M.
| Operating Cash Flow | 2.2B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 975.2M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 69.8%, with operating and profit margins of 34.58% and 17.88%.
| Gross Margin | 69.8% |
| Operating Margin | 34.58% |
| Pretax Margin | 33.01% |
| Profit Margin | 17.88% |
| EBITDA Margin | 67.97% |
| EBIT Margin | 34.58% |
| FCF Margin | 30.57% |
Dividends & Yields
CPG pays an annual dividend of $0.39, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 397.01% |
| Payout Ratio | 107.56% |
| Earnings Yield | 11.39% |
| FCF Yield | 19.48% |
Analyst Forecast
The average price target for CPG is $14, which is 63% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 63% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |