Australia markets close in 4 hours 11 minutes

Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.9000+0.0100 (+1.12%)
At close: 03:58PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 213.90M
Enterprise value 329.72M
Trailing P/E 11.61
Forward P/E 5.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.12
Enterprise value/revenue 0.57
Enterprise value/EBITDA 3.52

Trading information

Stock price history

Beta (5Y monthly) 2.64
52-week change 336.36%
S&P500 52-week change 324.69%
52-week high 30.9800
52-week low 30.5600
50-day moving average 30.8966
200-day moving average 30.8468

Share statistics

Avg vol (3-month) 3483.91k
Avg vol (10-day) 3204.42k
Shares outstanding 5240.34M
Implied shares outstanding 6240.34M
Float 8180.83M
% held by insiders 121.55%
% held by institutions 113.93%
Shares short (15 May 2024) 439.12k
Short ratio (15 May 2024) 40.45
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.02%
Shares short (prior month 15 Apr 2024) 420.82k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 411.41
Payout ratio 40.00%
Dividend date 315 Oct 2015
Ex-dividend date 428 Sept 2015
Last split factor 21:5
Last split date 314 Nov 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.71%
Operating margin (ttm)9.45%

Management effectiveness

Return on assets (ttm)8.07%
Return on equity (ttm)12.31%

Income statement

Revenue (ttm)577.31M
Revenue per share (ttm)2.39
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)N/A
EBITDA 96.72M
Net income avi to common (ttm)21.42M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)1,358.90%

Balance sheet

Total cash (mrq)6.96M
Total cash per share (mrq)0.03
Total debt (mrq)122.79M
Total debt/equity (mrq)64.02%
Current ratio (mrq)1.46
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)57.87M
Levered free cash flow (ttm)-8.22M