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 219.43M Failed to Deliver (FTD) Shares 1,301 FTD / Avg. Volume 1.99%
Short Selling Information The latest short interest is 2.85M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.85M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 31.37
Valuation Ratios The PE ratio is 8.3 and the forward
PE ratio is 6.45.
Headwater Exploration's PEG ratio is
0.39.
PE Ratio 8.3 Forward PE 6.45 PS Ratio 2.52 Forward PS 0.3 PB Ratio 2.23 P/FCF Ratio 16.63 PEG Ratio 0.39
Financial Ratio History 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 -9.81% in the
last 52 weeks. The beta is 1.55, so Headwater Exploration's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change -9.81% 50-Day Moving Average 4.3 200-Day Moving Average 4.64 Relative Strength Index (RSI) 62.18 Average Volume (20 Days) 65,390
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
Full Income Statement 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 967.46M Working Capital 72.11M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.3,
which amounts to a dividend yield of 6.38%.
Dividend Per Share $0.30 Dividend Yield 6.38% Dividend Growth (YoY) 3.74% Payout Ratio 48.39% Earnings Yield 12.04% FCF Yield 6.01%
Dividend Details Analyst Forecast The average price target for CDDRF is $8.5,
which is 81.2% higher than the current price. The consensus rating is "Hold".
Price Target $8.5 Price Target Difference 81.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20 Lynch Upside 326.44% Graham Number 7.28 Graham Upside 55.22%
Scores Altman Z-Score 4.66 Piotroski F-Score 7
