Ovintiv Inc.

Total Valuation

Ovintiv Inc. carries a market capitalization of 16.65B, placing it among publicly traded companies globally. Its enterprise value stands at 23.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ovintiv Inc. currently has 282.70M shares outstanding.

Valuation Ratios

Ovintiv Inc. trades at a trailing price-to-earnings ratio of 20.10. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 8.97.

Enterprise Valuation

On an enterprise value basis, Ovintiv Inc. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.77 provides insight into valuation relative to core operating earnings.

Financial Position

Ovintiv Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.57, indicating elevated leverage, while an interest coverage ratio of 11.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ovintiv Inc. has paid -635.00M in income taxes, reflecting an effective tax rate of 45.97.

Stock Price Statistics

Ovintiv Inc.'s stock has gained approximately 56.10013% over the past 52 weeks. The 50-day moving average sits at 58.19, while the 200-day moving average is 46.18.

Income Statement

Over the trailing twelve months, Ovintiv Inc. generated 9.06B in revenue and converted that into 771.00M in net income, yielding earnings per share of 2.94. EBITDA reached 4.36B, while operating income came in at 2.16B.

Balance Sheet

Ovintiv Inc. holds 26.00M in cash and equivalents against 7.81B in total debt, resulting in a net debt position of 6.37B. Total book value stands at 1.73B, with working capital of -1.40B providing operational flexibility.

Cash Flow

Ovintiv Inc. produced 3.84B in operating cash flow over the past twelve months.

Margins

Ovintiv Inc. operates with a gross margin of 57.39, reflecting its pricing power and cost economics. The operating margin of 23.87 and net profit margin of 8.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ovintiv Inc.'s most recent stock split took place on January 27, 2020 with a 5:1 split ratio.

Scores

Ovintiv Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.