ATH.TO - Athabasca Oil Corporation

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

Valuation Measures

Market Cap (intraday) 5760.48M
Enterprise Value 31.08B
Trailing P/E N/A
Forward P/E 174.50
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)1.00
Price/Book (mrq)0.50
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 67.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -27.61%
Operating Margin (ttm)-17.34%

Management Effectiveness

Return on Assets (ttm)-3.59%
Return on Equity (ttm)-13.59%

Income Statement

Revenue (ttm)758.55M
Revenue Per Share (ttm)1.52
Quarterly Revenue Growth (yoy)319.70%
Gross Profit (ttm)180.74M
EBITDA 141.47M
Net Income Avi to Common (ttm)-209.41M
Diluted EPS (ttm)-0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.32M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)526.21M
Total Debt/Equity (mrq)34.51
Current Ratio (mrq)3.19
Book Value Per Share (mrq)2.99

Cash Flow Statement

Operating Cash Flow (ttm)61.7M
Levered Free Cash Flow (ttm)-178.65M

Trading Information

Stock Price History

Beta 2.36
52-Week Change 312.32%
S&P500 52-Week Change 314.67%
52 Week High 31.63
52 Week Low 30.85
50-Day Moving Average 31.19
200-Day Moving Average 31.14

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 34.8M
Shares Outstanding 5510.39M
Float 355.79M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 39.98M
Short Ratio 38.26
Short % of Float 30.00%
Shares Short (prior month) 311.02M

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