Baytex Energy Corp.
Toronto Stock ExchangeTotal Valuation
Baytex Energy Corp. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23B |
| Enterprise Value | 4.10B |
Share Statistics
Baytex Energy Corp. currently has 730.56M shares outstanding.
| Shares Outstanding | 730.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baytex Energy Corp. trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 2.93.
| PE Ratio | 9.72 |
| PS Ratio | 4.14 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 4.01 |
Enterprise Valuation
On an enterprise value basis, Baytex Energy Corp. trades at an EV/EBITDA multiple of 3.56 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.60 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 48.44 |
| EV / FCF | 1.75 |
Financial Position
Baytex Energy Corp. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.84, indicating elevated leverage, while an interest coverage ratio of 9.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 9.74 |
Financial Efficiency
Baytex Energy Corp. posts a return on equity of -34.08 and a return on invested capital of 0.84.
| Return on Equity (ROE) | -34.08 |
| Return on Assets (ROA) | -13.37 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 13.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 84.64 |
Taxes
Over the trailing twelve months, Baytex Energy Corp. has paid 78.72M in income taxes, reflecting an effective tax rate of 44.90.
| Income Tax | 78.72M |
| Effective Tax Rate | 44.90 |
Stock Price Statistics
Baytex Energy Corp.'s stock has gained approximately 121.31783% over the past 52 weeks. The 50-day moving average sits at 6.52, while the 200-day moving average is 4.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.31783% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 4.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baytex Energy Corp. generated 1.14B in revenue and converted that into -740.70M in net income, yielding earnings per share of -0.56. EBITDA reached 1.15B, while operating income came in at 84.68M.
| Revenue | 1.14B |
| Gross Profit | 538.60M |
| Operating Income | 84.68M |
| Pretax Income | -347.40M |
| Net Income | -740.70M |
| EBITDA | 1.15B |
| EBIT | 84.68M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Baytex Energy Corp. holds 757.87M in cash and equivalents against 145.82M in total debt, resulting in a net debt position of -670.27M. Total book value stands at 1.61B, with working capital of 535.91M providing operational flexibility.
| Cash & Cash Equivalents | 757.87M |
| Total Debt | 145.82M |
| Net Debt | -670.27M |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.12 |
| Working Capital | 535.91M |
Cash Flow
Baytex Energy Corp. produced 1.18B in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled 151.82M - equivalent to 0.20 per share.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 151.82M |
| FCF Per Share | 0.20 |
Margins
Baytex Energy Corp. operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of -65.06 provide insight into operational efficiency.
| Gross Margin | 47.31 |
| Operating Margin | 7.44 |
| Pretax Margin | -30.51 |
| Profit Margin | -65.06 |
| EBITDA Margin | 101.29 |
Dividends & Yields
The company's payout ratio of -16.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | -16.08 |
| Shareholder Yield | 51.18 |
| FCF Yield | 46.60 |
Scores
Baytex Energy Corp. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |