BNE.TO - Bonterra Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5212.02M
Enterprise Value 3544.36M
Trailing P/E 40.45
Forward P/E 119.84
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.09
Price/Book (mrq)0.44
Enterprise Value/Revenue 32.80
Enterprise Value/EBITDA 64.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.69%
Operating Margin (ttm)11.13%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)1.06%

Income Statement

Revenue (ttm)194.19M
Revenue Per Share (ttm)5.82
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)129.88M
EBITDA 115.98M
Net Income Avi to Common (ttm)5.23M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-57.10%

Balance Sheet

Total Cash (mrq)116k
Total Cash Per Share (mrq)0
Total Debt (mrq)316.09M
Total Debt/Equity (mrq)65.18
Current Ratio (mrq)0.44
Book Value Per Share (mrq)14.52

Cash Flow Statement

Operating Cash Flow (ttm)101.21M
Levered Free Cash Flow (ttm)23.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 3-58.59%
S&P500 52-Week Change 35.14%
52 Week High 320.29
52 Week Low 35.31
50-Day Moving Average 36.99
200-Day Moving Average 37.01

Share Statistics

Avg Vol (3 month) 3188.51k
Avg Vol (10 day) 3148.05k
Shares Outstanding 533.39M
Float 26.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 30, 2019) 41.93M
Short Ratio (Apr 30, 2019) 411.82
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 45.79%
Shares Short (prior month Mar 29, 2019) 42.01M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 310.65%
5 Year Average Dividend Yield 48.24
Payout Ratio 4463.64%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A