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Caribbean Utilities Company, Ltd. (CUP-U.TO)

Toronto - Toronto Real-time price. Currency in USD
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13.910.00 (0.00%)
At close: 12:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 533.25M
Enterprise value 931.85M
Trailing P/E 13.64
Forward P/E 13.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.64
Enterprise value/revenue 3.27
Enterprise value/EBITDA 10.46

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 310.40%
S&P500 52-week change 326.24%
52-week high 314.35
52-week low 310.54
50-day moving average 313.90
200-day moving average 312.32

Share statistics

Avg vol (3-month) 34.21k
Avg vol (10-day) 33.4k
Shares outstanding 538.09M
Implied shares outstanding 638.34M
Float 815.76M
% held by insiders 158.51%
% held by institutions 10.06%
Shares short (14 June 2024) 4566
Short ratio (14 June 2024) 40.01
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 491

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 45.32%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 35.18%
5-year average dividend yield 44.90
Payout ratio 470.59%
Dividend date 315 June 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 13.90%
Operating margin (ttm)8.12%

Management effectiveness

Return on assets (ttm)3.20%
Return on equity (ttm)12.52%

Income statement

Revenue (ttm)284.86M
Revenue per share (ttm)7.52
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)N/A
EBITDA 81.57M
Net income avi to common (ttm)38.64M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)18.10%

Balance sheet

Total cash (mrq)2.8M
Total cash per share (mrq)0.07
Total debt (mrq)401.16M
Total debt/equity (mrq)123.43%
Current ratio (mrq)0.51
Book value per share (mrq)8.53

Cash flow statement

Operating cash flow (ttm)94.62M
Levered free cash flow (ttm)-34.02M