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Cathedral Energy Services Ltd. (CETEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6562+0.0058 (+0.89%)
At close: 02:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 155.63M
Enterprise Value 234.08M
Trailing P/E 22.21
Forward P/E 5.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.19
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 3.02

Trading Information

Stock Price History

Beta (5Y Monthly) 2.64
52-Week Change 3-5.80%
S&P500 52-Week Change 321.08%
52 Week High 30.7100
52 Week Low 30.4200
50-Day Moving Average 30.6446
200-Day Moving Average 30.6188

Share Statistics

Avg Vol (3 month) 38.31k
Avg Vol (10 day) 317.52k
Shares Outstanding 5239.73M
Implied Shares Outstanding 6242.72M
Float 8180.17M
% Held by Insiders 121.60%
% Held by Institutions 114.13%
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 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 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2015
Ex-Dividend Date 4Sept 28, 2015
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 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)0.0300
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