| Company Name: | Harvest Energy Trust | | Ticker Symbol: | HTE | | | WWW Address: | www.harvestenergy.ca | | CEO: | John E. Zahary | | No. of Employees: | 179 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the exploitation and development of petroleum and natural gas properties.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.47 |  0.12 | 9.24 | 9.5 | 9.44 | 9.37 | 9.31 | 1497173 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,722.6 | 181.9 | 1.36 | 1.14 | 3.43 | 0.0 | 6.4 | 10.17 - 3.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.35 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,701.1 | mil |
| Latest Shares Outstanding | 181.9 | mil |
| Earnings pS (EPS) | 1.14 | $ |
| Dividend pS (DPS) | 3.43 | ¢ |
| Dividend Yield | 6.4 | % |
| Dividend Payout Ratio | 301 | % |
| Revenue per Employee | 26,400,330 | $ |
| Effective Tax Rate | 33.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.4 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | -25.7 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -19.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -31.5 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.36 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | -5.06 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 8.07 | $ |
| Tangible Book-Value pS | 7.62 | $ |
| Cash Flow pS | -1.66 | $ |
| Free Cash Flow pS | 0.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.16 | |
| Price/Tangible Book Ratio | 1.23 | |
| Price/Cash Flow | -5.6 | |
| Price/Free Cash Flow | 41.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/08/2009 |
| Dividend Ex-Date | 10/19/2009 |
| Dividend Record Date | 10/21/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 6.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 301.0 |
| 5-Y Average Payout Ratio | 212.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 100 | 10,017 | 17,423 |
| 4 Weeks | 9.47 | 9.11 | 9.10 | 2.7 | 96 | 14,093 | 239,585 |
| 13 Weeks | 9.47 | 5.17 | 5.81 | 60.9 | 150 | 19,794 | 1,207,438 |
| 26 Weeks | 9.47 | 4.41 | 6.43 | 45.4 | 121 | 14,595 | 1,824,433 |
| 52 Weeks | 10.17 | 3.00 | 10.30 | -9.2 | 74 | 14,884 | 3,706,157 |
| YTD | 10.10 | 3.00 | - | 6.6 | 87 | 14,934 | 3,390,032 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.31 | 9.35 | 7.93 | 6.50 | 5.96 | 1.36 | 1.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 37.27 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.39 |
| Capital Spending | 0.00 | NA | -5.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -52.9 | -41.1 | 9.6 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -5.91 | -5.31 | 1.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.30 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 26.2 |
| Average Collection Period | 14 |
| Working Capital/Equity | 0.6 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | 3.83 |
| Free Cash-Flow pS | -1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.82 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.0 |
| Total Debt/Equity (Gearing Ratio) | 0.89 |
| LT Debt/Equity | 0.89 |
| LT Debt/Capital Invested | 56.9 |
| LT Debt/Total Liabilities | 75.7 |
| Interest Cover | 3.2 |
| Interest/Capital Invested | 2.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.00 |
| Enterprise Value (EV)/Free Cash Flow | -30.30 |
| Dividend Yield | 6.4 |
| Price/Tangible Book Ratio - LTM | 1.23 |
| Price/Book Ratio - LTM | 1.16 |
| Price/Cash Flow Ratio | -5.6 |
| Price/Free Cash Flow Ratio - LTM | 41.5 |
| Price/Sales Ratio | 0.61 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 5.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 66.8 |
| PER SHARE FIGURES |
| LT Debt pS | 12.31 |
| Current Liabilities pS | 1.36 |
| Tangible Book Value pS - LTM | 7.62 |
| Book Value pS - LTM | 8.07 |
| Capital Invested pS | 22.60 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -1.66 |
| Free Cash Flow pS - LTM | 0.23 |
| Earnings pS (EPS) | 1.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.49 |
| Free Cash Flow Margin 5YEAR AVG | -70.71 |
| Net Profit Margin | 3.7 |
| Net Profit Margin - 5YEAR AVRG. | 3.3 |
| Equity Productivity | 2.17 |
| Return on Equity (ROE) | 8.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.7 |
| Capital Invested Productivity | 1.15 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.5 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 23.4 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | -21.8 |
| Pre-Tax Profit Margin | 5.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.4 |
| Effective Tax Rate | 33.9 |
| Effective Tax Rate - 5YEAR AVRG. | 11.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 16 |
| Revenue per Employee | 26,400,330 |
| Net Income per Employee | 975,525 |
| Average Collection Period | 11 |
| Receivables Turnover | 26.2 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 72.5 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 1.08 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 336.47 |
| Fixed Assets Turnover | 1.05 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 1.28 |
| Revenue per $ Common Equity | 2.17 |
| Revenue per $ Capital Invested | 1.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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