Headwater Exploration Inc... (CDDRF)
Headwater Exploration Statistics
Share Statistics
Headwater Exploration has 237.77M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 237.77M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 219.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.3 and the forward PE ratio is null. Headwater Exploration's PEG ratio is 0.39.
| PE Ratio | 8.3 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Headwater Exploration has an Enterprise Value (EV) of 1.42B.
| EV / Sales | 2.29 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.49 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.
| Current Ratio | 1.61 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 98.97 |
Financial Efficiency
Return on Equity is 26.88% and Return on Invested Capital is 22.39%.
| Return on Equity | 26.88% |
| Return on Assets | 19.74% |
| Return on Invested Capital | 22.39% |
| Revenue Per Employee | $16.31M |
| Profits Per Employee | $4.95M |
| Employee Count | 38 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 241.19 |
Taxes
| Income Tax | 57.46M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by -26.67% in the last 52 weeks. The beta is 1.57, so Headwater Exploration's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 73.91K |
Income Statement
In the last 12 months, Headwater Exploration had revenue of 619.8M and earned 188.03M in profits. Earnings per share was 0.8.
| Revenue | 619.8M |
| Gross Profit | 332.06M |
| Operating Income | 241M |
| Net Income | 188.03M |
| EBITDA | 372.81M |
| EBIT | 247.92M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 142.69M in cash and 2.72M in debt, giving a net cash position of 139.97M.
| Cash & Cash Equivalents | 142.69M |
| Total Debt | 2.72M |
| Net Cash | 139.97M |
| Retained Earnings | 201.51M |
| Total Assets | 952.64M |
| Working Capital | 78.73M |
Cash Flow
In the last 12 months, operating cash flow was 316.74M and capital expenditures -222.87M, giving a free cash flow of 93.87M.
| Operating Cash Flow | 316.74M |
| Capital Expenditures | -222.87M |
| Free Cash Flow | 93.87M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 53.58%, with operating and profit margins of 38.88% and 30.34%.
| Gross Margin | 53.58% |
| Operating Margin | 38.88% |
| Pretax Margin | 39.61% |
| Profit Margin | 30.34% |
| EBITDA Margin | 60.15% |
| EBIT Margin | 38.88% |
| FCF Margin | 15.15% |
Dividends & Yields
CDDRF pays an annual dividend of $0.29, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 3.74% |
| Payout Ratio | 50.51% |
| Earnings Yield | 12.04% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for CDDRF is $8.5, which is 103.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 103.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |