Ovintiv Statistics
Share Statistics
Ovintiv has 260.32M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 260.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 259.10M |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.36M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 5.47 and the forward PE ratio is 6.7. Ovintiv 's PEG ratio is 0.4.
| PE Ratio | 5.47 |
| Forward PE | 6.7 |
| PS Ratio | 1.07 |
| Forward PS | 1.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Ovintiv Inc. has an Enterprise Value (EV) of 18.09B.
| EV / Earnings | 8.68 |
| EV / Sales | 1.7 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.32 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.62 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.95% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 1.20M |
| Employee Count | 1.74K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 425.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -6.4% in the last 52 weeks. The beta is 2.64, so Ovintiv 's price volatility has been higher than the market average.
| Beta | 2.64 |
| 52-Week Price Change | -6.4% |
| 50-Day Moving Average | 42.33 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 3.31M |
Income Statement
In the last 12 months, Ovintiv had revenue of $10.66B and earned $2.08B in profits. Earnings per share was $8.02.
| Revenue | 10.66B |
| Gross Profit | 4.96B |
| Operating Income | 2.86B |
| Net Income | 2.08B |
| EBITDA | 4.71B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has $3.00M in cash and $6.68B in debt, giving a net cash position of -$6.68B.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 6.68B |
| Net Cash | -6.68B |
| Retained Earnings | 697.00M |
| Total Assets | 70.91B |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was $4.17B and capital expenditures -$2.74B, giving a free cash flow of $1.42B.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 5.48 |
Margins
Gross margin is 46.57%, with operating and profit margins of 26.86% and 19.56%.
| Gross Margin | 46.57% |
| Operating Margin | 26.86% |
| Pretax Margin | 23.54% |
| Profit Margin | 19.56% |
| EBITDA Margin | 44.17% |
| EBIT Margin | 26.86% |
| FCF Margin | 13.35% |
Dividends & Yields
OVV pays an annual dividend of $1.2, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.83% |
| Earnings Yield | 19.81% |
| FCF Yield | 13.5% |
Analyst Forecast
The average price target for OVV is $56, which is 38.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 38.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jan 27, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jan 27, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 8 |