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Athabasca Oil Corporation (ATHOF)

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3.7600 +0.1600 (+4.44%)
At close: November 4 at 12:21 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 1.98B 1.89B 2.11B 2.18B 1.80B 1.87B
Enterprise Value 1.88B 1.81B 2.03B 2.06B 1.68B 1.91B
Trailing P/E 13.08 32.15 64.73 -- 5.89 3.88
Forward P/E 10.57 8.89 10.79 10.65 8.90 7.19
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.10 1.94 2.34 2.43 2.00 2.11
Price/Book 1.77 1.62 1.83 1.86 1.51 1.48
Enterprise Value/Revenue 1.87 1.74 2.15 2.21 1.80 2.06
Enterprise Value/EBITDA 5.32 8.73 12.76 26.93 15.94 6.49
9/30/2023 - 6/9/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 17.54%
Operating Margin (ttm) 37.86%

Management Effectiveness

Return on Assets (ttm) 11.16%
Return on Equity (ttm) 14.40%

Income Statement

Revenue (ttm) 1.32B
Revenue Per Share (ttm) 2.35
Quarterly Revenue Growth (yoy) 1.10%
Gross Profit (ttm) --
EBITDA 503.1M
Net Income Avi to Common (ttm) 230.91M
Diluted EPS (ttm) 0.2900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 334.85M
Total Cash Per Share (mrq) 0.63
Total Debt (mrq) 200.04M
Total Debt/Equity (mrq) 11.94%
Current Ratio (mrq) 2.55
Book Value Per Share (mrq) 2.93

Cash Flow Statement

Operating Cash Flow (ttm) 502.06M
Levered Free Cash Flow (ttm) 133.85M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52 Week Range 3 23.63%
S&P 500 52-Week Change 3 30.84%
52 Week High 3 4.1900
52 Week Low 3 2.4600
50-Day Moving Average 3 3.7614
200-Day Moving Average 3 3.6957

Share Statistics

Avg Vol (3 month) 3 379.98k
Avg Vol (10 day) 3 139.78k
Shares Outstanding 5 528.1M
Implied Shares Outstanding 6 530.1M
Float 8 518.68M
% Held by Insiders 1 0.24%
% Held by Institutions 1 18.41%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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