Baytex Energy Corp. logo BTEGF - Baytex Energy Corp.

Inactive Ticker BTEGF is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 37.3%
EBIT Margin 33.6%
EBITDA Margin 53.9%
Operating Margin 32.7%
Pretax Margin 30.8%
Cont. Ops Margin 29.6%
Net Margin 29.6%
Bottom Line Margin 29.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.85
Quick Ratio 0.85
Solvency Ratio 0.696
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
3.98
Hist. avg: 4.1
Peer avg not available.
PEG Ratio -0.09
Forward PEG -0.09
Price/Book 1.12
Price/Sales 1.18
Price/FCF 5.25
Price/Op Cash Flow 2.91

Debt Ratios

Ratio Value
Debt/Assets 0.1836
Debt/Equity 0.3093
Debt/Capital 0.2362
Long-Term Debt/Capital 0.2355
Financial Leverage 1.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover -28.73
Operating Cash Flow Ratio 4.065
Operating Cash Flow/Sales 40.6%
Free Cash Flow/Operating Cash Flow 55.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.15
Interest Coverage 11.7380
Short-Term Operating Cash Flow Coverage 333.11
Operating Cash Flow Coverage 1.25
Capital Expenditure Coverage 2.24
Dividend + Capital Expenditure Coverage 2.24

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.18
EPS 1.533
Debt/Share 1.8236
Cash/Share 0.01
Book Value/Share 5.43
Tangible BV/Share 5.43
Equity/Share 5.43
Operating Cash Flow/Share 2.102
Capital Expenditure/Share 0.939
FCF/Share 1.163

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.960
Earnings Before Tax/EBIT 0.944
Price/Fair Value 1.12
Debt/Market Cap 0.2750
Effective Tax Rate 4.0%
Enterprise Value Multiple 2.78