Canada
· Delayed Price · Currency is CAD Headwater Exploration Statistics
Total Valuation
Headwater Exploration has a market cap or net worth of CAD 1.72 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Headwater Exploration has 237.65 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 237.65M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 22.92% |
| Float | 220.74M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 5.62.
| PE Ratio | 10.50 |
| Forward PE | 5.62 |
| PS Ratio | 3.81 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 25.59.
| EV / Earnings | 9.74 |
| EV / Sales | 3.55 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.68 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 323.79 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 22.02% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 4.68M |
| Employee Count | 35 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 145.45 |
Taxes
In the past 12 months, Headwater Exploration has paid 49.28 million in taxes.
| Income Tax | 49.28M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.63, so Headwater Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 462,816 |
Short Selling Information
The latest short interest is 1.91 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Headwater Exploration had revenue of CAD 448.86 million and earned 163.71 million in profits. Earnings per share was 0.69.
| Revenue | 448.86M |
| Gross Profit | 337.45M |
| Operating Income | 207.55M |
| Pretax Income | 212.99M |
| Net Income | 163.71M |
| EBITDA | 329.62M |
| EBIT | 207.55M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 126.58 million in cash and 835,000 in debt, giving a net cash position of 125.75 million or 0.53 per share.
| Cash & Cash Equivalents | 126.58M |
| Total Debt | 835,000 |
| Net Cash | 125.75M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 625.68M |
| Book Value Per Share | 2.64 |
| Working Capital | 58.34M |
Cash Flow
In the last 12 months, operating cash flow was 298.16 million and capital expenditures -235.84 million, giving a free cash flow of 62.32 million.
| Operating Cash Flow | 298.16M |
| Capital Expenditures | -235.84M |
| Free Cash Flow | 62.32M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 75.18%, with operating and profit margins of 46.24% and 36.47%.
| Gross Margin | 75.18% |
| Operating Margin | 46.24% |
| Pretax Margin | 47.45% |
| Profit Margin | 36.47% |
| EBITDA Margin | 73.43% |
| EBIT Margin | 46.24% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.68% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.53% |
| FCF Yield | 3.62% |
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 |