Canada
· Delayed Price · Currency is CAD Headwater Exploration Statistics
Total Valuation
Headwater Exploration has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Headwater Exploration has 237.67 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 237.67M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 32.99% |
| Float | 220.75M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 6.53.
| PE Ratio | 8.81 |
| Forward PE | 6.53 |
| PS Ratio | 3.27 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 12.20.
| EV / Earnings | 7.99 |
| EV / Sales | 3.01 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.26 |
| EV / FCF | 12.20 |
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 | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 277.28 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 16.76% |
| Return on Capital (ROIC) | 23.13% |
| Revenue Per Employee | 14.01M |
| Profits Per Employee | 5.27M |
| Employee Count | 35 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 130.21 |
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 decreased by -3.28% in the last 52 weeks. The beta is 1.55, so Headwater Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 539,257 |
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 490.27 million and earned 184.59 million in profits. Earnings per share was 0.77.
| Revenue | 490.27M |
| Gross Profit | 370.02M |
| Operating Income | 235.68M |
| Pretax Income | 241.17M |
| Net Income | 184.59M |
| EBITDA | 360.66M |
| EBIT | 235.68M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 136.59 million in cash and 816,000 in debt, giving a net cash position of 135.78 million or 0.57 per share.
| Cash & Cash Equivalents | 136.59M |
| Total Debt | 816,000 |
| Net Cash | 135.78M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 684.49M |
| Book Value Per Share | 2.88 |
| Working Capital | 74.93M |
Cash Flow
In the last 12 months, operating cash flow was 331.41 million and capital expenditures -210.45 million, giving a free cash flow of 120.96 million.
| Operating Cash Flow | 331.41M |
| Capital Expenditures | -210.45M |
| Free Cash Flow | 120.96M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 75.47%, with operating and profit margins of 48.07% and 37.65%.
| Gross Margin | 75.47% |
| Operating Margin | 48.07% |
| Pretax Margin | 49.19% |
| Profit Margin | 37.65% |
| EBITDA Margin | 73.56% |
| EBIT Margin | 48.07% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.35% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 11.36% |
| FCF Yield | 7.51% |
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
Headwater Exploration has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |