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Headwater Exploration Inc. (HWX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.37-0.01 (-0.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.75B
Enterprise Value 1.60B
Trailing P/E 11.17
Forward P/E 9.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.43
Price/Book (mrq)2.86
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 4.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 318.46%
S&P500 52-Week Change 322.38%
52 Week High 38.57
52 Week Low 35.88
50-Day Moving Average 37.56
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 3807.66k
Avg Vol (10 day) 3574.25k
Shares Outstanding 5237.29M
Implied Shares Outstanding 6237.29M
Float 8219.62M
% Held by Insiders 15.12%
% Held by Institutions 135.86%
Shares Short (Apr 15, 2024) 42.31M
Short Ratio (Apr 15, 2024) 42.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.97%
Shares Short (prior month Mar 15, 2024) 41.93M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 45.43%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 35.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 460.61%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 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 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)0.66
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