Obsidian Energy Ltd.

Total Valuation

Obsidian Energy Ltd. carries a market capitalization of 789.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Obsidian Energy Ltd. currently has 66.78M shares outstanding.

Valuation Ratios

Obsidian Energy Ltd. trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Obsidian Energy Ltd. trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.12 provides insight into valuation relative to core operating earnings.

Financial Position

Obsidian Energy Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.77, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Obsidian Energy Ltd. posts a return on equity of 1.99 and a return on invested capital of 3.55.

Taxes

Over the trailing twelve months, Obsidian Energy Ltd. has paid 9.60M in income taxes, reflecting an effective tax rate of 25.67.

Stock Price Statistics

Obsidian Energy Ltd.'s stock has gained approximately 95.69536% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 9.09.

Income Statement

Over the trailing twelve months, Obsidian Energy Ltd. generated 610.90M in revenue and converted that into 27.80M in net income, yielding earnings per share of 0.41. EBITDA reached 274.90M, while operating income came in at 81.10M.

Balance Sheet

Obsidian Energy Ltd. holds 200,000.00 in cash and equivalents against 374.70M in total debt, resulting in a net debt position of 354.70M. Total book value stands at 1.40B, with working capital of -36.90M providing operational flexibility.

Cash Flow

Obsidian Energy Ltd. produced 166.10M in operating cash flow over the past twelve months. After subtracting -98.70M in capital expenditures, free cash flow totaled 67.40M - equivalent to 1.00 per share.

Margins

Obsidian Energy Ltd. operates with a gross margin of 56.88, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 4.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Obsidian Energy Ltd.'s most recent stock split took place on June 10, 2019 with a 7:1 split ratio.

Scores

Obsidian Energy Ltd. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.