Topaz Energy Statistics Share Statistics Topaz Energy has 153.8M
shares outstanding. The number of shares has increased by 6.12%
in one year.
Shares Outstanding 153.8M Shares Change (YoY) 6.12% Shares Change (QoQ) 0.37% Owned by Institutions (%) n/a Shares Floating 113.78M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.22M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.22M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 136.89
Valuation Ratios The PE ratio is 86.32 and the forward
PE ratio is 26.44.
Topaz Energy's PEG ratio is
-28.48.
PE Ratio 86.32 Forward PE 26.44 PS Ratio 13.36 Forward PS 5.9 PB Ratio 3.04 P/FCF Ratio -24.77 PEG Ratio -28.48
Financial Ratio History Enterprise Valuation Topaz Energy has an Enterprise Value (EV) of 4.54B.
EV / Sales 15.16 EV / EBITDA 15.53 EV / EBIT 16.45 EV / FCF -28.12
Financial Position The company has a current ratio of 5.22,
with a Debt / Equity ratio of 0.41.
Current Ratio 5.22 Quick Ratio 5.22 Debt / Equity 0.41 Debt / EBITDA 1.85 Debt / FCF -3.34 Interest Coverage 2.95
Financial Efficiency Return on Equity is 3.52% and Return on Invested Capital is 2.9%.
Return on Equity 3.52% Return on Assets 2.45% Return on Invested Capital 2.9% Revenue Per Employee $37.48M Profits Per Employee $5.8M Employee Count 8 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 22.25M Effective Tax Rate 32.41%
Stock Price Statistics The stock price has increased by 11.65% in the
last 52 weeks. The beta is 0.51, so Topaz Energy's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 11.65% 50-Day Moving Average 17.25 200-Day Moving Average 18.37 Relative Strength Index (RSI) 71.14 Average Volume (20 Days) 4,168
Income Statement In the last 12 months, Topaz Energy had revenue of 299.8M
and earned 46.39M
in profits. Earnings per share was 0.32.
Revenue 299.8M Gross Profit 103.36M Operating Income 80.91M Net Income 46.39M EBITDA 292.54M EBIT 96.1M Earnings Per Share (EPS) 0.32
Full Income Statement Balance Sheet The company has 147K in cash and 540.4M in
debt, giving a net cash position of -540.25M.
Cash & Cash Equivalents 147K Total Debt 540.4M Net Cash -540.25M Retained Earnings -481.95M Total Assets 1.86B Working Capital 46.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 276.27M
and capital expenditures -437.9M, giving a free cash flow of -161.63M.
Operating Cash Flow 276.27M Capital Expenditures -437.9M Free Cash Flow -161.63M FCF Per Share -1.12
Full Cash Flow Statement Margins Gross margin is 34.47%, with operating and profit margins of 26.99% and 15.47%.
Gross Margin 34.47% Operating Margin 26.99% Pretax Margin 22.89% Profit Margin 15.47% EBITDA Margin 97.58% EBIT Margin 26.99% FCF Margin -53.91%
Dividends & Yields TPZEF pays an annual dividend of $1.18,
which amounts to a dividend yield of 5.07%.
Dividend Per Share $1.18 Dividend Yield 5.07% Dividend Growth (YoY) -3.56% Payout Ratio 455.58% Earnings Yield 1.16% FCF Yield -4.04%
Dividend Details Analyst Forecast The average price target for TPZEF is $28.5,
which is 51.7% higher than the current price. The consensus rating is "Buy".
Price Target $28.5 Price Target Difference 51.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8 Lynch Upside -57.42% Graham Number 8.09 Graham Upside -56.95%
Scores Altman Z-Score 2.9 Piotroski F-Score 6
