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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8900+0.0100 (+1.14%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 213.36M
Enterprise Value 320.92M
Trailing P/E 22.25
Forward P/E 5.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.19
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 4.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.64
52-Week Change 3-5.32%
S&P500 52-Week Change 322.64%
52 Week High 30.9900
52 Week Low 30.5600
50-Day Moving Average 30.8842
200-Day Moving Average 30.8386

Share Statistics

Avg Vol (3 month) 3232.11k
Avg Vol (10 day) 3528.55k
Shares Outstanding 5239.73M
Implied Shares Outstanding 6239.73M
Float 8180.17M
% Held by Insiders 121.60%
% Held by Institutions 114.13%
Shares Short (Apr 15, 2024) 423.11k
Short Ratio (Apr 15, 2024) 40.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 4120.24k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 411.41
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2015
Ex-Dividend Date 4Sept 28, 2015
Last Split Factor 21:5
Last Split Date 3Nov 14, 2000

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.95%
Operating Margin (ttm)7.82%

Management Effectiveness

Return on Assets (ttm)6.48%
Return on Equity (ttm)6.38%

Income Statement

Revenue (ttm)545.3M
Revenue Per Share (ttm)2.30
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 83.27M
Net Income Avi to Common (ttm)10.63M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)-82.80%

Balance Sheet

Total Cash (mrq)10.73M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)118.28M
Total Debt/Equity (mrq)65.91%
Current Ratio (mrq)1.45
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)69.98M
Levered Free Cash Flow (ttm)11.67M