Obsidian Energy Statistics Share Statistics Obsidian Energy has 69.21M
shares outstanding. The number of shares has increased by -8.94%
in one year.
Shares Outstanding 69.21M Shares Change (YoY) -8.94% Shares Change (QoQ) -6.07% Owned by Institutions (%) 16.22% Shares Floating 63.9M Failed to Deliver (FTD) Shares 26,505 FTD / Avg. Volume 7.23%
Short Selling Information The latest short interest is 4.33M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.33M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 11.47
Valuation Ratios The PE ratio is -3.13 and the forward
PE ratio is 4.29.
Obsidian Energy's PEG ratio is
0.01.
PE Ratio -3.13 Forward PE 4.29 PS Ratio 0.76 Forward PS 0.6 PB Ratio 0.45 P/FCF Ratio -9.8 PEG Ratio 0.01
Financial Ratio History Enterprise 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 $4.13M Profits Per Employee $-998.03K 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 -16.37% in the
last 52 weeks. The beta is 1.27, so Obsidian Energy's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -16.37% 50-Day Moving Average 5.64 200-Day Moving Average 5.4 Relative Strength Index (RSI) 50.6 Average Volume (20 Days) 366,540
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 Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 342.5M Net Cash n/a Retained Earnings -838M Total Assets 1.86B Working Capital -42.1M
Full Balance Sheet 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 -0.85
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for OBE is $11.5,
which is 102.8% higher than the current price. The consensus rating is "Buy".
Price Target $11.5 Price Target Difference 102.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.17 Piotroski F-Score 7
