Journey Energy
(OTC) JRNGF
Journey Energy Financials at a Glance
Market Cap
$267.22M
Revenue (TTM)
$174.24M
Net Income (TTM)
$24.66M
EPS (TTM)
$0.27
P/E Ratio
14.39
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$3.96
Volume
117,814
Open
$3.92
Price
$3.96
Volume
117,814
Open
$3.92
Previous Close
$3.96
Daily Range
$3.78 - $3.97
52-Week Range
$0.88 - $4.05
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$3.96
Volume
117,814
Open
$3.92
Previous Close
$3.96
Daily Range
$3.78 - $3.97
52-Week Range
$0.88 - $4.05
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Get Access NowAbout Journey Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
93
CEO
Alex G. Verge
Website
www.journeyenergy.caHeadquarters
Calgary, AB T2R 0A8, CA
JRNGF Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
12%
Net Income Margin
13%
Return on Equity
8%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
6.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$267.22M
Shares Outstanding
67.48M
Volume
117.81K
Short Interest
0.00%
Avg. Volume
89.80K
Financials (TTM)
Gross Profit
$38.36M
Operating Income
$24.89M
EBITDA
$74.60M
Operating Cash Flow
$50.26M
Capital Expenditure
$55.39M
Free Cash Flow
$5.13M
Cash & ST Invst.
$1.54M
Total Debt
$50.76M
Journey Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.81M
-15.0%
Gross Profit
$8.74M
-70.9%
Gross Margin
20.91%
N/A
Market Cap
$267.22M
N/A
Market Cap/Employee
$6.36M
N/A
Employees
42
N/A
Net Income
$9.68M
+167.0%
EBITDA
$16.60M
+4.0%
Quarterly Fundamentals
Net Cash
$49.22M
-6.0%
Accounts Receivable
$24.62M
-5.6%
Inventory
$0.00
N/A
Long Term Debt
$35.44M
-0.4%
Short Term Debt
$15.31M
-19.6%
Return on Assets
4.50%
N/A
Return on Invested Capital
4.61%
N/A
Free Cash Flow
$6.46M
+314.3%
Operating Cash Flow
$12.74M
-2.9%