Headwater Exploration
(OTC) CDDRF
Headwater Exploration Financials at a Glance
Market Cap
$2.23B
Revenue (TTM)
$575.44M
Net Income (TTM)
$138.80M
EPS (TTM)
$0.42
P/E Ratio
22.19
Dividend
$0.32
Beta (Volatility)
0.87 (Low)
Dividend
$0.32
Beta (Volatility)
0.87 (Low)
Price
$9.37
Volume
12,482
Open
$9.51
Price
$9.37
Volume
12,482
Open
$9.51
Previous Close
$9.37
Daily Range
$9.36 - $9.59
52-Week Range
$4.26 - $10.09
Dividend
$0.32
Beta (Volatility)
0.87 (Low)
Price
$9.37
Volume
12,482
Open
$9.51
Previous Close
$9.37
Daily Range
$9.36 - $9.59
52-Week Range
$4.26 - $10.09
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Get Access NowAbout Headwater Exploration
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
35
CEO
Jason J. Jaskela
Website
headwaterexp.comHeadquarters
Calgary, AB T2P 2V6, CA
CDDRF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
35%
Net Income Margin
24%
Return on Equity
19%
Return on Capital
23%
Return on Assets
13%
Earnings Yield
4.51%
Dividend Yield
3.40%
Payout Ratio
75.47%
Stock Overview
Market Cap
$2.23B
Shares Outstanding
237.76M
Volume
12.48K
Avg. Volume
76.27K
Financials (TTM)
Gross Profit
$244.91M
Operating Income
$206.53M
EBITDA
$335.15M
Operating Cash Flow
$298.89M
Capital Expenditure
$186.97M
Free Cash Flow
$111.93M
Cash & ST Invst.
$101.92M
Total Debt
$14.03M
Headwater Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$176.72M
+3.9%
Gross Profit
$103.28M
+10.7%
Gross Margin
58.45%
N/A
Market Cap
$2.23B
N/A
Market Cap/Employee
$58.63M
N/A
Employees
38
N/A
Net Income
$35.57M
-28.9%
EBITDA
$75.57M
-22.9%
Quarterly Fundamentals
Net Cash
$61.01M
-50.4%
Accounts Receivable
$80.32M
+36.8%
Inventory
$1.38M
+20.4%
Long Term Debt
$1.07M
-43.2%
Short Term Debt
$982.00K
+41.5%
Return on Assets
13.48%
N/A
Return on Invested Capital
22.81%
N/A
Free Cash Flow
$26.67M
-476.3%
Operating Cash Flow
$40.07M
-42.7%