ATH.TO - Athabasca Oil Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5932.4M
Enterprise Value 31.37B
Trailing P/E N/A
Forward P/E 122.62
PEG Ratio (5 yr expected) 10.31
Price/Sales (ttm)1.16
Price/Book (mrq)0.64
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 610.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -33.94%
Operating Margin (ttm)-20.79%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-17.48%

Income Statement

Revenue (ttm)806.15M
Revenue Per Share (ttm)1.58
Quarterly Revenue Growth (yoy)31.80%
Gross Profit (ttm)180.74M
EBITDA 125.56M
Net Income Avi to Common (ttm)-273.58M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.91M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)541.46M
Total Debt/Equity (mrq)37.75
Current Ratio (mrq)2.13
Book Value Per Share (mrq)2.81

Cash Flow Statement

Operating Cash Flow (ttm)111.35M
Levered Free Cash Flow (ttm)-86.52M

Trading Information

Stock Price History

Beta 2.95
52-Week Change 3103.41%
S&P500 52-Week Change 313.79%
52 Week High 31.98
52 Week Low 30.85
50-Day Moving Average 31.73
200-Day Moving Average 31.39

Share Statistics

Avg Vol (3 month) 33.2M
Avg Vol (10 day) 31.9M
Shares Outstanding 5515.14M
Float 360.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 45.25M
Short Ratio (Jul 3, 2018) 42.47
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 41.03%
Shares Short (prior month Jun 1, 2018) 45.56M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A