10 Year Financial Data of Baytex Energy Corp (NYSE:BTE)

37.59 (1y: -10%)

Market Cap	4.63 B	P/E(ttm)	20.50
Enterprise Value	5.22 B	P/B	3.60

BTE- NYSE (USA)
Baytex Energy Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$37.59

3 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.8	0	-26.8
EBITDA Growth (%)	-2.8	-9.9	-28.9
Free Cash Flow Growth (%)	0	-42.9	-131.9
Book Value Growth (%)	6.8	2.8	2.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.05	6.29	7.72	7.09	7.31	11.80	7.46	8.61	10.79	9.81	8.45	2.80	1.93	2.03	2.33	2.16
EBITDA per Share	4.37	4.51	5.56	3.90	3.79	7.44	2.79	3.61	4.27	3.58	3.48	1.08	0.86	1.03	0.86	0.73
Free Cashflow per Share	-1.01	-0.70	0.04	1.63	1.59	2.05	1.55	3.54	1.75	0.12	-0.59	0.13	0.16	0.24	-0.40	-0.59
Earnings per Share ($)	0.66	0.21	1.13	1.87	1.57	2.69	0.80	1.51	1.79	2.08	1.82	0.35	1.27	0.22	0.25	0.08
Dividends Per Share	--	--	--	--	2.11	2.58	1.53	2.15	2.37	2.59	2.59	0.65	0.65	0.65	0.65	0.65
Book Value per Share	7.57	5.72	5.48	5.85	7.10	9.43	9.25	8.73	9.95	10.46	10.05	9.82	10.80	10.51	10.37	10.05
Month End Stock Price	--	--	--	19.09	19.11	11.95	28.30	46.82	55.89	43.24	41.93	51.86	42.11	47.44	43.24	41.93
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.70	3.60	20.60	32.00	22.10	28.00	8.70	17.30	18.00	19.90	3.20	14.40	47.20	8.00	9.60	3.20
Return on Assets %	4.00	1.20	7.20	13.60	9.40	14.30	4.60	8.70	8.80	10.20	1.60	6.80	23.20	4.00	4.80	1.60
Return on Capital - Joel Greenblatt %	16.90	13.40	23.50	16.10	10.80	32.40	4.20	9.40	12.70	6.40	2.40	11.20	6.40	10.40	4.40	2.40
Debt to Equity	0.53	0.99	1.05	0.78	0.72	0.47	0.42	0.44	0.51	0.43	0.47	0.52	0.52	0.48	0.43	0.47

Gross Margin %	75.50	78.80	79.80	60.20	57.00	66.30	44.40	48.50	64.70	47.00	41.30	66.60	79.90	82.40	43.90	41.30
Operating Margin %	38.80	30.80	41.20	27.40	21.30	43.70	8.40	15.20	20.60	12.00	5.10	17.70	14.70	22.50	8.50	5.10
Net Margin %	10.90	3.30	14.60	26.40	21.50	22.40	10.70	17.50	16.60	21.20	3.70	12.50	66.00	10.60	10.80	3.70

Days Sales Outstanding	50.50	35.70	49.30	42.40	62.00	27.60	61.40	54.60	57.70	51.20	58.10	47.90	72.60	70.90	53.30	58.10
Days Inventory	25.00	29.90	32.90	15.80	8.20	0.30	1.10	1.30	0.70	1.20	1.60	0.50	1.40	2.40	1.20	1.60
Inventory Turnover	14.60	12.20	11.10	23.10	44.40	1,182	328	290	515	295	54.50	198	63.60	36.80	72.70	54.50

Debt to Revenue	0.66	0.90	0.74	0.64	0.70	0.38	0.52	0.45	0.47	0.46	2.20	1.81	2.92	2.47	1.91	2.20
COGS to Revenue	0.24	0.21	0.20	0.40	0.43	0.34	0.56	0.51	0.35	0.33	0.33	0.33	0.20	0.18	0.35	0.33
Inventory to Revenue	0.02	0.02	0.02	0.02	0.01	--	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01
Interest Exp. to Revenue %	-6.70	-4.62	-6.06	-6.05	-5.69	-2.84	-4.68	-2.79	-3.41	-3.26	-4.02	-3.00	-4.95	-5.10	-3.61	-4.02

Asset Turnover	0.37	0.38	0.50	0.52	0.44	0.64	0.43	0.50	0.53	0.48	0.11	0.14	0.09	0.10	0.12	0.11
Buyback Ratio	-264	-330	-3.70	-5.90	-113	-4.10	-158	-14.90	-21.10	-8.60	-36.60	-20.50	-4.00	-12.70	-10.80	-36.60
Dividend Payout Ratio	--	--	--	--	1.37	1.00	1.95	1.45	1.35	1.27	8.21	1.89	0.52	3.07	2.62	8.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	345	412	536	546	607	1,137	800	995	1,283	1,196	1,035	337	234	247	286	268
Cost of Goods Sold	84.35	87.33	108	217	261	384	444	512	453	394	279	112	46.85	43.55	99.07	89.62
Gross Profit	260	325	428	328	346	753	355	483	830	562	627	224	187	204	126	111

Selling, General, &Admin. Expense	9.48	40.88	42.90	27.75	30.93	36.68	40.64	47.17	71.75	79.74	82.24	17.69	23.02	19.29	19.74	20.19
Earnings Before DDA	249	295	386	301	315	717	300	417	508	436	426	130	103	126	106	90.75

Depreciation, Depletion and Amortization	115	169	165	151	186	220	233	266	244	292	298	70.89	69.20	70.24	81.63	77.04

Operating Income	134	127	221	150	129	497	67.14	151	264	144	128	59.55	34.26	55.53	24.42	13.71
Interest Income/Expense	-23.09	-19.03	-32.47	-33.03	-34.55	-32.32	-37.43	-27.76	-43.74	-38.92	-45.27	-10.10	-11.56	-12.61	-10.34	-10.76
Net Income	37.39	13.49	78.31	144	130	255	85.86	174	213	254	221	42.12	154	26.25	31.00	9.95

Earnings per Share ($)	0.66	0.21	1.13	1.87	1.57	2.69	0.80	1.51	1.79	2.08	1.82	0.35	1.27	0.22	0.25	0.08
Total Shares Outstanding	56.92	65.54	69.46	77.00	83.04	96.39	107	116	119	122	124	120	121	122	123	124
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	52.68	--	--	--	--	--	9.98	--	7.69	1.80	0.23	2.76	306	194	1.80	0.23
Accounts Receivable	47.65	40.35	72.42	63.45	103	85.83	134	149	203	168	171	177	186	192	168	171
Inventory	5.78	7.16	9.79	9.42	5.88	0.32	1.36	1.77	0.88	1.34	1.61	0.56	0.72	1.16	1.34	1.61
Other Current Assets	1.03	--	5.08	3.38	11.30	84.00	30.42	19.02	10.82	19.81	8.56	9.07	39.20	27.23	19.81	8.56
Total Current Assets	106	47.50	87.29	76.25	120	170	176	170	222	191	181	189	527	411	191	181

Property, Plant and Equipment	827	990	951	941	1,222	1,570	1,631	1,651	2,144	2,261	2,337	2,207	2,115	2,153	2,261	2,337
Intangible Assets	--	38.49	37.02	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01
Other Long Term Assets	7.61	6.36	8.86	4.39	0.00	-0.00	2.90	150	10.11	0.00	-0.00	8.55	0.42	0.89	0.00	-0.00
Total Assets	940	1,082	1,084	1,058	1,380	1,777	1,847	2,007	2,414	2,488	2,555	2,442	2,679	2,602	2,488	2,555

Accounts Payable	78.55	71.55	88.20	70.12	102	161	196	198	247	204	249	243	237	241	204	249
Current Portion of Long-Term Debt	--	158	121	125	237	204	267	--	--	--	--	--	--	--	--	--
Other Current Liabilities	8.94	19.11	10.19	14.29	48.49	42.10	13.07	23.60	24.71	10.61	14.49	31.80	8.33	10.82	10.61	14.49
Total Current Liabilities	87.50	249	220	209	388	408	477	222	272	215	264	275	246	252	215	264

Long-Term Debt	228	212	278	224	186	223	147	445	598	547	588	610	681	609	547	588
Other Long-Term Liabilities	194	246	206	175	216	237	231	332	361	453	459	376	446	460	453	459
Total Liabilities	509	708	704	608	790	868	855	998	1,230	1,214	1,311	1,261	1,373	1,321	1,214	1,311

Common Stock	--	--	--	--	--	--	--	1,363	--	--	--	--	--	--	--	--
Retained Earnings	-0.34	-138	-178	-189	-235	-220	-295	-359	-545	-602	-671	-579	-503	-554	-602	-671
Additional Paid-In Capital	438	506	544	638	824	1,129	1,290	1,383	1,731	1,888	1,924	72.26	1,811	1,852	1,888	1,924
Total Equity	431	375	380	450	589	909	992	1,009	1,183	1,274	1,244	1,181	1,307	1,281	1,274	1,244
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	37.39	13.49	78.31	144	130	255	85.86	174	213	254	221	42.12	154	26.25	31.00	9.95
Depreciation, Depletion and Amortization	115	169	165	151	186	220	233	266	244	292	298	70.89	69.20	70.24	81.63	77.04
Cash Flow from Others	-26.78	-47.71	-43.00	-38.17	-35.22	-12.31	-21.20	-7.09	104	20.47	-8.60	35.38	-103	43.09	45.09	6.32
Cash Flow from Operations	126	134	201	257	281	462	297	433	561	566	511	148	120	140	158	93.31

Investment for Property, Plant & Equipement	-183	-180	-198	-131	-149	-265	-130	-24.28	-353	-552	-585	-133	-101	-111	-207	-167
Cash Flow from Acquisitions	--	-109	--	--	-239	-3.86	--	-85.66	-118	--	--	--	--	--	--	--
Cash Flow from Investing	-54.39	-279	-148	-130	-395	-249	-298	-329	-510	-283	-236	-111	170	-109	-233	-64.39

Net Issuance of Stock	96.64	43.63	2.86	8.34	144	10.30	127	25.51	44.16	21.44	16.44	8.65	6.12	3.33	3.34	3.65
Net Issuance of Debt	-88.19	158	60.93	3.83	112	-32.58	17.42	46.77	147	-57.59	-36.70	17.79	64.43	-75.62	-64.18	38.67
Cash Flow for Dividends	-23.78	-110	-112	-139	-142	-191	-134	-185	-200	-211	-212	-54.27	-52.95	-50.45	-52.85	-56.12
Other Financing	-7.28	-0.00	-4.17	--	-0.00	0.00	--	0.00	-34.05	-34.76	-36.71	-14.27	-3.60	-13.89	-3.00	-16.21
Cash Flow from Financing	-22.61	92.03	-52.36	-127	115	-213	10.63	-113	-43.03	-281	-269	-42.09	14.00	-137	-117	-30.02

Net Change in Cash	48.66	-52.68	--	--	--	--	9.98	-9.98	7.69	-5.89	-2.53	-4.94	304	-112	-192	-1.57

Free Cash Flow	-57.44	-46.07	3.10	126	132	197	167	409	208	14.35	-74.04	15.14	19.42	28.67	-48.88	-73.25
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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