Obsidian Energy Ltd. Statistics
Share Statistics
Obsidian Energy Ltd. has 76.01M shares outstanding. The number of shares has increased by -1.68% in one year.
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.31M |
| Failed to Deliver (FTD) Shares | 3.00K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 3.71M, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 8.95 |
Valuation Ratios
The PE ratio is 7.01 and the forward PE ratio is 2.34. Obsidian Energy Ltd.'s PEG ratio is 0.1.
| PE Ratio | 7.01 |
| Forward PE | 2.34 |
| PS Ratio | 1.16 |
| Forward PS | 0.4 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 12.71 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Obsidian Energy Ltd. has an Enterprise Value (EV) of 953.67M.
| EV / Earnings | 8.83 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.55 |
| EV / FCF | 16 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.8 |
| Cash Flow / Debt | 1.6 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 15.04% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 545.45K |
| Employee Count | 198 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.60M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -9.55% in the last 52 weeks. The beta is 2.25, so Obsidian Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 395.36K |
Income Statement
In the last 12 months, Obsidian Energy Ltd. had revenue of 653.30M and earned 108.00M in profits. Earnings per share was 1.28.
| Revenue | 653.30M |
| Gross Profit | 330.50M |
| Operating Income | 374.20M |
| Net Income | 108.00M |
| EBITDA | 383.60M |
| EBIT | 374.20M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 500.00K in cash and 228.00M in debt, giving a net cash position of -227.50M.
| Cash & Cash Equivalents | 500.00K |
| Total Debt | 228.00M |
| Net Cash | -227.50M |
| Retained Earnings | -635.40M |
| Total Assets | 2.40B |
| Working Capital | -137.00M |
Cash Flow
In the last 12 months, operating cash flow was 352.70M and capital expenditures -293.10M, giving a free cash flow of 59.60M.
| Operating Cash Flow | 352.70M |
| Capital Expenditures | -293.10M |
| Free Cash Flow | 59.60M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 50.59%, with operating and profit margins of 57.28% and 16.53%.
| Gross Margin | 50.59% |
| Operating Margin | 57.28% |
| Pretax Margin | 21.98% |
| Profit Margin | 16.53% |
| EBITDA Margin | 58.72% |
| EBIT Margin | 57.28% |
| FCF Margin | 9.12% |
Dividends & Yields
OBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 21.44% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for OBE is $14, which is 134.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14 |
| Price Target Difference | 134.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 10, 2019. It was a backward split with a ratio of 1:7.
| Last Split Date | Jun 10, 2019 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |