Obsidian Energy Statistics
Share Statistics
Obsidian Energy has 72.87M
shares outstanding. The number of shares has increased by -3.79%
in one year.
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -3.05% |
| Owned by Institutions (%) | 16.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,900 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 4.22M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is -3.13 and the forward
PE ratio is 27.31.
Obsidian Energy's PEG ratio is
0.01.
| PE Ratio | -3.13 |
| Forward PE | 27.31 |
| PS Ratio | 0.76 |
| Forward PS | 0.2 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -9.8 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Obsidian Energy.
| 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 1.79,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | -5.3 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,126,600.99 |
| Profits Per Employee | $-998,029.56 |
| Employee Count | 203 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.5M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by -37.37% in the
last 52 weeks. The beta is 1.35, so Obsidian Energy's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 526,601 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of 837.7M
and earned -202.6M
in profits. Earnings per share was -2.67.
| Revenue | 837.7M |
| Gross Profit | 62.3M |
| Operating Income | -249.5M |
| Net Income | -202.6M |
| EBITDA | 430.6M |
| EBIT | -231.8M |
| Earnings Per Share (EPS) | -2.67 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 342.5M |
| Net Cash | n/a |
| Retained Earnings | -838M |
| Total Assets | 2.17B |
| Working Capital | 176.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 361.9M
and capital expenditures -426.5M, giving a free cash flow of -64.6M.
| Operating Cash Flow | 361.9M |
| Capital Expenditures | -426.5M |
| Free Cash Flow | -64.6M |
| FCF Per Share | -0.85 |
Full Cash Flow StatementMargins
Gross margin is 7.44%, with operating and profit margins of -29.78% and -24.19%.
| Gross Margin | 7.44% |
| Operating Margin | -29.78% |
| Pretax Margin | -31.65% |
| Profit Margin | -24.19% |
| EBITDA Margin | 51.4% |
| EBIT Margin | -29.78% |
| FCF Margin | -7.71% |
