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Caribbean Utilities Company, Ltd. (CUPUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.72+0.01 (+0.07%)
At close: 01:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 525.58M
Enterprise Value 921.57M
Trailing P/E 13.71
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)1.62
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 10.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 31.56%
S&P500 52-Week Change 325.01%
52 Week High 314.21
52 Week Low 310.65
50-Day Moving Average 312.55
200-Day Moving Average 311.90

Share Statistics

Avg Vol (3 month) 3316
Avg Vol (10 day) 3350
Shares Outstanding 538.09M
Implied Shares Outstanding 638.7M
Float 815.89M
% Held by Insiders 158.51%
% Held by Institutions 10.06%
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 40.72
Forward Annual Dividend Yield 45.25%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 35.22%
5 Year Average Dividend Yield 44.91
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