Headwater Exploration
(TSX) HWX
Headwater Exploration Financials at a Glance
Market Cap
$2.87B
Revenue (TTM)
$568.80M
Net Income (TTM)
$153.21M
EPS (TTM)
$0.64
P/E Ratio
18.72
Dividend
$0.44
Beta (Volatility)
1.45 (Average)
Dividend
$0.44
Beta (Volatility)
1.45 (Average)
Price
$12.06
Volume
371,263
Open
$11.78
Price
$12.06
Volume
371,263
Open
$11.78
Previous Close
$12.06
Daily Range
$11.71 - $12.15
52-Week Range
$5.38 - $13.56
Dividend
$0.44
Beta (Volatility)
1.45 (Average)
Price
$12.06
Volume
371,263
Open
$11.78
Previous Close
$12.06
Daily Range
$11.71 - $12.15
52-Week Range
$5.38 - $13.56
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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
HWX Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
36%
Net Income Margin
27%
Return on Equity
21%
Return on Capital
24%
Return on Assets
15%
Earnings Yield
5.34%
Dividend Yield
0.04%
Payout Ratio
66.81%
Stock Overview
Market Cap
$2.87B
Shares Outstanding
237.76M
Volume
371.26K
Short Interest
0.00%
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$245.11M
Operating Income
$206.70M
EBITDA
$335.42M
Operating Cash Flow
$299.14M
Capital Expenditure
$187.12M
Free Cash Flow
$112.02M
Cash & ST Invst.
$102.00M
Total Debt
$14.04M
Headwater Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$128.20M
-21.4%
Gross Profit
$55.89M
-37.4%
Gross Margin
43.60%
N/A
Market Cap
$2.87B
N/A
Market Cap/Employee
$75.46M
N/A
Employees
38
N/A
Net Income
$29.31M
-40.1%
EBITDA
$69.20M
-28.1%
Quarterly Fundamentals
Net Cash
$87.96M
-30.8%
Accounts Receivable
$53.40M
-13.5%
Inventory
$1.08M
-9.6%
Long Term Debt
$8.53M
-34.4%
Short Term Debt
$5.51M
+109.3%
Return on Assets
15.40%
N/A
Return on Invested Capital
23.84%
N/A
Free Cash Flow
$42.73M
+56.4%
Operating Cash Flow
$74.67M
-1.8%