Ces Energy Solutions
(OTC) CESDF
Ces Energy Solutions Financials at a Glance
Market Cap
$2.84B
Revenue (TTM)
$2.49B
Net Income (TTM)
$204.67M
EPS (TTM)
$0.66
P/E Ratio
20.22
Dividend
$0.12
Beta (Volatility)
0.98 (Low)
Dividend
$0.12
Beta (Volatility)
0.98 (Low)
Price
$13.55
Volume
258,882
Open
$13.45
Price
$13.55
Volume
258,882
Open
$13.45
Previous Close
$13.55
Daily Range
$13.45 - $13.55
52-Week Range
$3.98 - $14.25
Dividend
$0.12
Beta (Volatility)
0.98 (Low)
Price
$13.55
Volume
258,882
Open
$13.45
Previous Close
$13.55
Daily Range
$13.45 - $13.55
52-Week Range
$3.98 - $14.25
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Get Access NowAbout Ces Energy Solutions
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,707
CEO
Kenneth E. Zinger
Website
www.cesenergysolutions.comHeadquarters
Calgary, AB T2P 0B2, CA
CESDF Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
25%
Return on Capital
21%
Return on Assets
13%
Earnings Yield
4.95%
Dividend Yield
0.01%
Payout Ratio
17.00%
Stock Overview
Market Cap
$2.84B
Shares Outstanding
209.78M
Volume
258.88K
Short Interest
0.00%
Avg. Volume
8.60K
Financials (TTM)
Gross Profit
$572.97M
Operating Income
$269.29M
EBITDA
$373.46M
Operating Cash Flow
$285.14M
Capital Expenditure
$86.10M
Free Cash Flow
$199.04M
Cash & ST Invst.
$0.00
Total Debt
$481.15M
Ces Energy Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$663.97M
+9.7%
Gross Profit
$157.21M
+6.3%
Gross Margin
23.68%
N/A
Market Cap
$2.84B
N/A
Market Cap/Employee
$1.12M
N/A
Employees
2,532
N/A
Net Income
$68.24M
+63.0%
EBITDA
$98.18M
+5.5%
Quarterly Fundamentals
Net Cash
$481.15M
-10.2%
Accounts Receivable
$528.64M
+16.4%
Inventory
$414.60M
-7.3%
Long Term Debt
$441.74M
+9.8%
Short Term Debt
$39.44M
+14.0%
Return on Assets
12.65%
N/A
Return on Invested Capital
21.24%
N/A
Free Cash Flow
$88.73M
+124.6%
Operating Cash Flow
$107.56M
+72.8%