Athabasca Oil (ATHOF) Company Statistics | The Fly

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Athabasca Oil (ATHOF) Company Statistics | The Fly

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Athabasca Oil

· ATHOF

Dashboard

Financials

Ratios

Valuation

Statistics

3.59 B

+13.32%

General

Market Cap: $3.59B
Enterprise Value: $5.73B
Shares Outstanding: 482,240,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.37%
Operating Margin: 28.34%
Net Profit Margin: 17.68%
FCF Margin: 32.29%
ROA: 8.63%
ROE: 12.57%
ROIC: 11.51%
Current Ratio: 1.90
Debt-to-Equity: 0.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.43
PEG: —
P/S: —
P/FCF: 13.92
P/B: —
EV/EBITDA: 11.53

Growth

Rev 1Y: -9.14%
Rev 1Y Fwd Est: 5.53%
Rev 3Y (CAGR): -4.51%
Rev 5Y (CAGR): 23.04%
Rev 10Y (CAGR): 31.33%
EPS 1Y: -42.35%
EPS 1Y Fwd Est: 36.31%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $906.8M
Gross Margin: 34.37%
Operating Expenses: $54.64M
Operating Income: $257.01M
Net Profit: $160.32M

Balance Sheet

-20.63%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $204.51M
Working Capital: $163.83M
Total Assets: $1.86B
Net Debt: -$60.39M
Total Liabilities: $455.92M
Total Equity: $1.4B

Cash Flow Statement (TTM)

Cash Flow from Operations: $372.7M
Cash Flow from Investing: -$266.75M
Cash Flow from Financing: -$121.82M
Free Cash Flow: $292.81M
Capital Expenditures: $79.89M