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Caribbean Utilities Company, Ltd. (CUP-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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13.80+0.04 (+0.29%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 529.03M
Enterprise Value 925.02M
Trailing P/E 13.80
Forward P/E 13.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.82
Price/Book (mrq)1.63
Enterprise Value/Revenue 3.22
Enterprise Value/EBITDA 10.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 30.36%
S&P500 52-Week Change 322.36%
52 Week High 314.35
52 Week Low 310.54
50-Day Moving Average 312.97
200-Day Moving Average 311.98

Share Statistics

Avg Vol (3 month) 32.71k
Avg Vol (10 day) 36.1k
Shares Outstanding 538.09M
Implied Shares Outstanding 638.34M
Float 815.89M
% Held by Insiders 158.51%
% Held by Institutions 10.06%
Shares Short (Apr 15, 2024) 4936
Short Ratio (Apr 15, 2024) 40.28
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4636

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.22%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 35.20%
5 Year Average Dividend Yield 44.88
Payout Ratio 471.50%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.46%
Operating Margin (ttm)12.60%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)12.22%

Income Statement

Revenue (ttm)287.22M
Revenue Per Share (ttm)7.60
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)N/A
EBITDA 80.43M
Net Income Avi to Common (ttm)37.69M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)3.99M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)399.73M
Total Debt/Equity (mrq)123.09%
Current Ratio (mrq)0.57
Book Value Per Share (mrq)8.54

Cash Flow Statement

Operating Cash Flow (ttm)80.78M
Levered Free Cash Flow (ttm)-47.67M