Baytex Energy Corp.BTENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.99
Net Income/Share$0.28
Operating CF/Share$2.25
Free CF/Share$0.55
Cash/Share$0.01
Book Value/Share$5.45
Tangible Book/Share$5.45
Equity/Share$5.45
Interest Debt/Share$2.81
CapEx/Share$1.70
Dividend/Share$0.09
Valuation
Market Cap$4.06B
Enterprise Value$6.06B
P/E Ratio18.90P/S Ratio1.06P/OCF Ratio2.35
P/FCF Ratio9.66
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.58EV/EBITDA3.33
Graham Valuation
Graham Number$5.85
Graham Net-Net$-4.11
Profitability
Earnings Yield5.29%FCF Yield10.35%ROE5.16%ROIC5.70%Return on Tangible Assets2.82%Dividend
Dividend Yield1.68%Payout Ratio32.39%Capital Allocation
CapEx/OCF75.70%
CapEx/Revenue34.13%
CapEx/Depreciation2.01
SBC/Revenue0.00%
SG&A/Revenue2.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.50
Net Debt/EBITDA1.10
Current Ratio0.58Interest Coverage4.34xIncome Quality8.05Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover11.81x
Payables Turnover5.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.19B
Working Capital-$266.56M
Invested Capital$6.77B
Intangibles/Assets0.00%