Headwater Exploration Inc. (CDDRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:07AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.35B |
| Enterprise Value | 1.24B |
| Trailing P/E | 11.82 |
| Forward P/E | 9.63 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.63 |
| Price/Book (mrq) | 3.03 |
| Enterprise Value/Revenue | 2.43 |
| Enterprise Value/EBITDA | 3.82 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.62 |
| 52-Week Change 3 | 24.13% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 6.26 |
| 52 Week Low 3 | 4.15 |
| 50-Day Moving Average 3 | 5.48 |
| 200-Day Moving Average 3 | 5.21 |
Share Statistics
| Avg Vol (3 month) 3 | 25.12k |
| Avg Vol (10 day) 3 | 10.51k |
| Shares Outstanding 5 | 237.29M |
| Implied Shares Outstanding 6 | 238.24M |
| Float 8 | 219.62M |
| % Held by Insiders 1 | 5.12% |
| % Held by Institutions 1 | 36.53% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.29 |
| Forward Annual Dividend Yield 4 | 5.09% |
| Trailing Annual Dividend Rate 3 | 0.40 |
| Trailing Annual Dividend Yield 3 | 7.01% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 60.61% |
| Dividend Date 3 | Apr 15, 2024 |
| Ex-Dividend Date 4 | Mar 27, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
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