Headwater Exploration Statistics
Total Valuation
CDDRF has a market cap or net worth of 990.84 million. The enterprise value is 889.93 million.
| Market Cap | 990.84M |
| Enterprise Value | 889.93M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.36M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 13.64.
| EV / Earnings | 6.81 |
| EV / Sales | 2.41 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 5.13 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 243.17 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 29.23% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 3.44M |
| Employee Count | 38 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 123.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.57, so CDDRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 83,224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDDRF had revenue of 355.49 million and earned 130.68 million in profits. Earnings per share was 0.55.
| Revenue | 355.49M |
| Gross Profit | 270.28M |
| Operating Income | 167.31M |
| Pretax Income | 170.62M |
| Net Income | 130.68M |
| EBITDA | 254.11M |
| EBIT | 167.31M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 99.17 million in cash and 1.89 million in debt, giving a net cash position of 97.28 million.
| Cash & Cash Equivalents | 99.17M |
| Total Debt | 1.89M |
| Net Cash | 97.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.13M |
| Book Value Per Share | 2.04 |
| Working Capital | 54.72M |
Cash Flow
In the last 12 months, operating cash flow was 220.13 million and capital expenditures -154.89 million, giving a free cash flow of 65.24 million.
| Operating Cash Flow | 220.13M |
| Capital Expenditures | -154.89M |
| Free Cash Flow | 65.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.03%, with operating and profit margins of 47.07% and 36.76%.
| Gross Margin | 76.03% |
| Operating Margin | 47.07% |
| Pretax Margin | 47.99% |
| Profit Margin | 36.76% |
| EBITDA Margin | 71.48% |
| EBIT Margin | 47.07% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 13.19% |
| FCF Yield | 6.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CDDRF has an Altman Z-Score of 5.68.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | n/a |