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Headwater Exploration Inc. (CDDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.44+0.10 (+1.87%)
At close: 02:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.28B
Enterprise Value 1.17B
Trailing P/E 11.36
Forward P/E 9.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.49
Price/Book (mrq)2.91
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 3.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 318.26%
S&P500 52-Week Change 322.43%
52 Week High 36.26
52 Week Low 34.15
50-Day Moving Average 35.56
200-Day Moving Average 35.22

Share Statistics

Avg Vol (3 month) 324.63k
Avg Vol (10 day) 38.99k
Shares Outstanding 5237.29M
Implied Shares Outstanding 6238.01M
Float 8219.62M
% Held by Insiders 15.12%
% Held by Institutions 135.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 45.34%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 37.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 460.61%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 36.68%
Operating Margin (ttm)55.21%

Management Effectiveness

Return on Assets (ttm)15.70%
Return on Equity (ttm)27.05%

Income Statement

Revenue (ttm)425.55M
Revenue Per Share (ttm)1.81
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)N/A
EBITDA 317.54M
Net Income Avi to Common (ttm)156.07M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)146.05M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)842k
Total Debt/Equity (mrq)0.14%
Current Ratio (mrq)1.64
Book Value Per Share (mrq)2.58

Cash Flow Statement

Operating Cash Flow (ttm)303.32M
Levered Free Cash Flow (ttm)10.39M