BNE.TO - Bonterra Energy Corp

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

Valuation Measures

Market Cap (intraday) 5552.96M
Enterprise Value 3869.14M
Trailing P/E 48.68
Forward P/E 113.72
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.69
Price/Book (mrq)1.10
Enterprise Value/Revenue 34.23
Enterprise Value/EBITDA 66.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 5.53%
Operating Margin (ttm)15.64%

Management Effectiveness

Return on Assets (ttm)1.73%
Return on Equity (ttm)2.20%

Income Statement

Revenue (ttm)205.58M
Revenue Per Share (ttm)6.17
Quarterly Revenue Growth (yoy)23.40%
Gross Profit (ttm)126.59M
EBITDA 128.29M
Net Income Avi to Common (ttm)11.37M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)199.70%

Balance Sheet

Total Cash (mrq)241k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)325.41M
Total Debt/Equity (mrq)64.57
Current Ratio (mrq)0.52
Book Value Per Share (mrq)15.13

Cash Flow Statement

Operating Cash Flow (ttm)113.75M
Levered Free Cash Flow (ttm)25.27M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.76
52-Week Change 315.59%
S&P500 52-Week Change 38.07%
52 Week High 320.29
52 Week Low 312.26
50-Day Moving Average 318.22
200-Day Moving Average 317.23

Share Statistics

Avg Vol (3 month) 3100.35k
Avg Vol (10 day) 3130.18k
Shares Outstanding 533.31M
Float 26.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 16, 2018) 42.88M
Short Ratio (Oct 16, 2018) 430.08
Short % of Float (Oct 16, 2018) 4N/A
Short % of Shares Outstanding (Oct 16, 2018) 48.64%
Shares Short (prior month Sep 17, 2018) 42.65M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 47.39%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 37.39%
5 Year Average Dividend Yield 47.30
Payout Ratio 4342.86%
Dividend Date 3Oct 31, 2018
Ex-Dividend Date 4Oct 12, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A