Headwater Exploration Statistics
Total Valuation
CDDRF has a market cap or net worth of 1.27 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 237.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.82M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 14.32.
| PE Ratio | 9.37 |
| Forward PE | 14.32 |
| PS Ratio | 3.29 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 17.98.
| EV / Earnings | 8.71 |
| EV / Sales | 3.09 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.86 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 218.99 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 27.48% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 3.56M |
| Employee Count | 38 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 132.70 |
Taxes
In the past 12 months, CDDRF has paid 41.04 million in taxes.
| Income Tax | 41.04M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.55, so CDDRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 42,360 |
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 385.13 million and earned 135.33 million in profits. Earnings per share was 0.57.
| Revenue | 385.13M |
| Gross Profit | 290.02M |
| Operating Income | 173.73M |
| Pretax Income | 176.37M |
| Net Income | 135.33M |
| EBITDA | 267.98M |
| EBIT | 173.73M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 91.95 million in cash and 1.78 million in debt, giving a net cash position of 90.17 million.
| Cash & Cash Equivalents | 91.95M |
| Total Debt | 1.78M |
| Net Cash | 90.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.95M |
| Book Value Per Share | 2.27 |
| Working Capital | 47.54M |
Cash Flow
In the last 12 months, operating cash flow was 227.22 million and capital expenditures -161.62 million, giving a free cash flow of 65.60 million.
| Operating Cash Flow | 227.22M |
| Capital Expenditures | -161.62M |
| Free Cash Flow | 65.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.31%, with operating and profit margins of 45.11% and 35.14%.
| Gross Margin | 75.31% |
| Operating Margin | 45.11% |
| Pretax Margin | 45.79% |
| Profit Margin | 35.14% |
| EBITDA Margin | 69.58% |
| EBIT Margin | 45.11% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 10.67% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |