Journey Energy Inc.

Total Valuation

Journey Energy Inc. carries a market capitalization of 276.67M, placing it among publicly traded companies globally. Its enterprise value stands at 418.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Journey Energy Inc. currently has 67.48M shares outstanding.

Valuation Ratios

Journey Energy Inc. trades at a trailing price-to-earnings ratio of 29.70. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Journey Energy Inc. trades at an EV/EBITDA multiple of 6.71 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.20 provides insight into valuation relative to core operating earnings.

Financial Position

Journey Energy Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.84, indicating elevated leverage, while an interest coverage ratio of 7.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Journey Energy Inc. posts a return on equity of 5.49 and a return on invested capital of 7.01.

Taxes

Over the trailing twelve months, Journey Energy Inc. has paid -2.54M in income taxes, reflecting an effective tax rate of 43.76.

Stock Price Statistics

Journey Energy Inc.'s stock has gained approximately 95.2381% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 4.30.

Income Statement

Over the trailing twelve months, Journey Energy Inc. generated 196.93M in revenue and converted that into 12.35M in net income, yielding earnings per share of 0.18. EBITDA reached 62.44M, while operating income came in at 18.86M.

Balance Sheet

Journey Energy Inc. holds 8,000.00 in cash and equivalents against 51.99M in total debt, resulting in a net debt position of 51.55M. Total book value stands at 232.83M, with working capital of -34.06M providing operational flexibility.

Cash Flow

Journey Energy Inc. produced 51.01M in operating cash flow over the past twelve months. After subtracting -60.39M in capital expenditures, free cash flow totaled -9.38M - equivalent to -0.14 per share.

Margins

Journey Energy Inc. operates with a gross margin of 62.70, reflecting its pricing power and cost economics. The operating margin of 9.58 and net profit margin of 6.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Journey Energy Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.