Obsidian Energy Ltd. (OBE)
Obsidian Energy Ltd. Statistics
Share Statistics
Obsidian Energy Ltd. has 73.68M shares outstanding. The number of shares has increased by -1.68% in one year.
| Shares Outstanding | 73.68M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | 69.44M |
| Failed to Deliver (FTD) Shares | 3.3K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 4.52M, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 11.37 |
Valuation Ratios
The PE ratio is -3.25 and the forward PE ratio is 7.33. Obsidian Energy Ltd.'s PEG ratio is 0.01.
| PE Ratio | -3.25 |
| Forward PE | 7.33 |
| PS Ratio | 0.79 |
| Forward PS | 0.4 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -10.19 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Obsidian Energy Ltd..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 19.59 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -28.59% in the last 52 weeks. The beta is 2.19, so Obsidian Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 452.84K |
Income Statement
In the last 12 months, Obsidian Energy Ltd. had revenue of 837.7M and earned -202.6M in profits. Earnings per share was -2.56.
| Revenue | 837.7M |
| Gross Profit | 62.3M |
| Operating Income | 0 |
| Net Income | -202.6M |
| EBITDA | 430.6M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
The company has 0 in cash and 342.5M in debt, giving a net cash position of -342.5M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 342.5M |
| Net Cash | -342.5M |
| Retained Earnings | -838M |
| Total Assets | 2.11B |
| Working Capital | 216.8M |
Cash 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 | -0.82 |
Margins
Gross margin is 7.44%, with operating and profit margins of 0% and -24.19%.
| Gross Margin | 7.44% |
| Operating Margin | n/a |
| Pretax Margin | -31.65% |
| Profit Margin | -24.19% |
| EBITDA Margin | 51.4% |
| EBIT Margin | n/a |
| FCF Margin | -7.71% |
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 | -43.61% |
| FCF Yield | -14.95% |
Analyst Forecast
The average price target for OBE is $14, which is 138.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14 |
| Price Target Difference | 138.5% |
| 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 | -0.05 |
| Piotroski F-Score | 4 |