PDC Energy Inc. (PDCE)
PDC Energy Statistics
Share Statistics
PDC Energy has 87.17M shares outstanding. The number of shares has increased by -7.22% in one year.
| Shares Outstanding | 87.17M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -7.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. PDC Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | null |
| PB Ratio | 1.51 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PDC 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 0.42, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.45% and Return on Invested Capital is 33.15%.
| Return on Equity | 0.45% |
| Return on Assets | 0.22% |
| Return on Invested Capital | 33.15% |
| Revenue Per Employee | $6.98M |
| Profits Per Employee | $2.89M |
| Employee Count | 616 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 454.2M |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.48, so PDC Energy's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 72.66 |
| 200-Day Moving Average | 68.21 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, PDC Energy had revenue of 4.3B and earned 1.78B in profits. Earnings per share was 18.76.
| Revenue | 4.3B |
| Gross Profit | 2.85B |
| Operating Income | 2.21B |
| Net Income | 1.78B |
| EBITDA | 3.43B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 18.76 |
Balance Sheet
The company has 6.49M in cash and 1.32B in debt, giving a net cash position of -1.31B.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 1.32B |
| Net Cash | -1.31B |
| Retained Earnings | 1.17B |
| Total Assets | 8.36B |
| Working Capital | -594.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -2.17B, giving a free cash flow of 606.31M.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 606.31M |
| FCF Per Share | 6.4 |
Margins
Gross margin is 66.28%, with operating and profit margins of 51.37% and 41.38%.
| Gross Margin | 66.28% |
| Operating Margin | 51.37% |
| Pretax Margin | 51.95% |
| Profit Margin | 41.38% |
| EBITDA Margin | 79.76% |
| EBIT Margin | 51.37% |
| FCF Margin | 14.11% |
Dividends & Yields
PDCE pays an annual dividend of $0.8, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PDCE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |