BNE.TO - Bonterra Energy Corp

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

Valuation Measures

Market Cap (intraday) 5553.29M
Enterprise Value 3806.11M
Trailing P/E 221.47
Forward P/E 120.51
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.93
Price/Book (mrq)1.08
Enterprise Value/Revenue 34.27
Enterprise Value/EBITDA 67.05

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.33%
Operating Margin (ttm)10.82%

Management Effectiveness

Return on Assets (ttm)1.12%
Return on Equity (ttm)0.47%

Income Statement

Revenue (ttm)188.66M
Revenue Per Share (ttm)5.66
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)126.59M
EBITDA 114.33M
Net Income Avi to Common (ttm)2.51M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)274k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)316.71M
Total Debt/Equity (mrq)62.07
Current Ratio (mrq)0.47
Book Value Per Share (mrq)15.32

Cash Flow Statement

Operating Cash Flow (ttm)103.87M
Levered Free Cash Flow (ttm)25.74M

Trading Information

Stock Price History

Beta 2.71
52-Week Change 3-8.01%
S&P500 52-Week Change 313.59%
52 Week High 318.62
52 Week Low 312.26
50-Day Moving Average 315.56
200-Day Moving Average 314.64

Share Statistics

Avg Vol (3 month) 3136.34k
Avg Vol (10 day) 3157.87k
Shares Outstanding 533.31M
Float 26.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.08M
Short Ratio 36.28
Short % of Float 30.00%
Shares Short (prior month) 31.07M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 48.16%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 37.06%
5 Year Average Dividend Yield 47.25
Payout Ratio 41,500.00%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4Apr 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A