Statistics for Athabasca Oil Corp (id:13374 ATH)

Valuation metrics

Market cap

2.65B

Enterprise value

2.63B

Trailing P/E (ttm)

12.55

Forward P/E

7.28

PEG ratio

7.28

Price/Sales (ttm)

2.01

Price/Book (mrq)

1.72

Enterprise Value/Revenue

2.00

Enterprise Value/EBITDA

5.23

Overview

Shares outstanding

528.10M

Float

518.68M

Shares short

37.17M

% Held by insiders

0.00%

% Held by institutions

0.25%

Average volume (10 days)

2.02M

Average volume (90 days)

Price summary

52-Week low

3.36

52-Week high

5.72

52-Week change

27.97%

Beta

1.99

50-Day moving average

5.10

200-Day moving average

5.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.54%

Operating margin

37.86%

Operational effectiveness

Return on assets

11.16%

Return on equity

14.40%

Income statement

Revenue (ttm)

2.35

Revenue per share (ttm)

2.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

592.84M

EBITDA

494.59M

Net income to common (ttm)

230.91M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

334.85M

Total cash per share (mrq)

0.63

Total debt (mrq)

200.04M

Total Debt/Equity (mrq)

11.94

Current ratio (mrq)

254.50%

Book value per share (mrq)

2.93

Cash flow

Cash flow statement

502.06M

Levered free cash flow (LFCF)

133.85M