Athabasca Oil Corporation

Total Valuation

Athabasca Oil Corporation carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Athabasca Oil Corporation currently has 502.20M shares outstanding.

Valuation Ratios

Athabasca Oil Corporation trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Athabasca Oil Corporation trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.76 provides insight into valuation relative to core operating earnings.

Financial Position

Athabasca Oil Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.38, indicating elevated leverage, while an interest coverage ratio of 12.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Athabasca Oil Corporation posts a return on equity of 29.98 and a return on invested capital of 16.81.

Taxes

Over the trailing twelve months, Athabasca Oil Corporation has paid 141.33M in income taxes, reflecting an effective tax rate of 23.32.

Stock Price Statistics

Athabasca Oil Corporation's stock has gained approximately 77.81753% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 8.82.

Income Statement

Over the trailing twelve months, Athabasca Oil Corporation generated 1.46B in revenue and converted that into 461.93M in net income, yielding earnings per share of 0.88. EBITDA reached 558.79M, while operating income came in at 434.64M.

Balance Sheet

Athabasca Oil Corporation holds 304.05M in cash and equivalents against 196.22M in total debt, resulting in a net debt position of -107.83M. Total book value stands at 1.64B, with working capital of 289.29M providing operational flexibility.

Cash Flow

Athabasca Oil Corporation produced 570.61M in operating cash flow over the past twelve months.

Margins

Athabasca Oil Corporation operates with a gross margin of 51.60, reflecting its pricing power and cost economics. The operating margin of 29.83 and net profit margin of 31.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Athabasca Oil Corporation posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.