BNE.TO - Bonterra Energy Corp

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

Valuation Measures

Market Cap (intraday) 5209.01M
Enterprise Value 3511.88M
Trailing P/E 10.33
Forward P/E 1208.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.96
Price/Book (mrq)0.42
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 63.71

Financial Highlights

Fiscal Year

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


Profit Margin 9.22%
Operating Margin (ttm)19.09%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)3.96%

Income Statement

Revenue (ttm)218.77M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)30.50%
Gross Profit (ttm)126.59M
EBITDA 137.86M
Net Income Avi to Common (ttm)20.17M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)315.2M
Total Debt/Equity (mrq)62.97
Current Ratio (mrq)0.44
Book Value Per Share (mrq)15.02

Cash Flow Statement

Operating Cash Flow (ttm)121.93M
Levered Free Cash Flow (ttm)36.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-57.28%
S&P500 52-Week Change 30.53%
52 Week High 320.29
52 Week Low 35.31
50-Day Moving Average 36.11
200-Day Moving Average 312.53

Share Statistics

Avg Vol (3 month) 3344.97k
Avg Vol (10 day) 3247.62k
Shares Outstanding 533.39M
Float 26.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 42.6M
Short Ratio (Jan 31, 2019) 48.76
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 47.53%
Shares Short (prior month Dec 31, 2018) 42.73M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 320.34%
5 Year Average Dividend Yield 47.89
Payout Ratio 4196.72%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Jan 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A