Obsidian Energy Ltd. (OBE)
Obsidian Energy Statistics
Share Statistics
Obsidian Energy has 73.68M shares outstanding. The number of shares has increased by -3.79% in one year.
| Shares Outstanding | 73.68M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -3.05% |
| Owned by Institutions (%) | 16.06% |
| Shares Floating | 68.44M |
| Failed to Deliver (FTD) Shares | 3.9K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.13 and the forward PE ratio is 6.98. Obsidian Energy's PEG ratio is 0.01.
| PE Ratio | -3.13 |
| Forward PE | 6.98 |
| PS Ratio | 0.76 |
| Forward PS | 0.3 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -9.8 |
| PEG Ratio | 0.01 |
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 -47.05% in the last 52 weeks. The beta is 1.35, so Obsidian Energy's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 530.64K |
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 |
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 | -0.85 |
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 |
Analyst Forecast
The average price target for OBE is $12, which is 184.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 184.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -0.14 |
| Piotroski F-Score | 4 |