Hammerhead Energy Statistics Share Statistics Hammerhead Energy has 95.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 95.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 9.89M Failed to Deliver (FTD) Shares 109 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 3.82K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.82K Short % of Shares Out n/a Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.58 and the forward
PE ratio is null.
Hammerhead Energy's PEG ratio is
-0.01.
PE Ratio 5.58 Forward PE n/a PS Ratio 1.7 Forward PS n/a PB Ratio 0.98 P/FCF Ratio -100.37 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Hammerhead Energy has an Enterprise Value (EV) of 1.51B.
EV / Sales 2.04 EV / EBITDA 2.93 EV / EBIT 4.07 EV / FCF -120.73
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.85 Quick Ratio 1 Debt / Equity 0.21 Debt / EBITDA 0.51 Debt / FCF -21.07 Interest Coverage 14.44
Financial Efficiency Return on Equity is 17.55% and Return on Invested Capital is 19.88%.
Return on Equity 17.55% Return on Assets 12.75% Return on Invested Capital 19.88% Revenue Per Employee $8.81M Profits Per Employee $2.68M Employee Count 84 Asset Turnover 0.42 Inventory Turnover -4.77
Taxes Income Tax 31.72M Effective Tax Rate 12.35%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is -0.04, so Hammerhead Energy's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change n/a 50-Day Moving Average 14.46 200-Day Moving Average 10.8 Relative Strength Index (RSI) 62.9 Average Volume (20 Days) 55,777
Income Statement In the last 12 months, Hammerhead Energy had revenue of 740.14M
and earned 225.1M
in profits. Earnings per share was 2.48.
Revenue 740.14M Gross Profit 633.54M Operating Income 368.24M Net Income 225.1M EBITDA 515.41M EBIT 201.22M Earnings Per Share (EPS) 2.48
Full Income Statement Balance Sheet The company has 8.83M in cash and 263.86M in
debt, giving a net cash position of -255.02M.
Cash & Cash Equivalents 8.83M Total Debt 263.86M Net Cash -255.02M Retained Earnings -5.65M Total Assets 1.97B Working Capital -18.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 371.36M
and capital expenditures -383.88M, giving a free cash flow of -12.52M.
Operating Cash Flow 371.36M Capital Expenditures -383.88M Free Cash Flow -12.52M FCF Per Share -0.14
Full Cash Flow Statement Margins Gross margin is 85.6%, with operating and profit margins of 49.75% and 30.41%.
Gross Margin 85.6% Operating Margin 49.75% Pretax Margin 34.7% Profit Margin 30.41% EBITDA Margin 69.64% EBIT Margin 49.75% FCF Margin -1.69%
