Statistics for Cardinal Energy Ltd (id:13423 CJ)

Valuation metrics

Market cap

1.03B

Enterprise value

1.09B

Trailing P/E (ttm)

10.08

Forward P/E

9.21

PEG ratio

9.21

Price/Sales (ttm)

2.07

Price/Book (mrq)

1.12

Enterprise Value/Revenue

2.20

Enterprise Value/EBITDA

4.20

Overview

Shares outstanding

159.19M

Float

121.73M

Shares short

5.70M

% Held by insiders

0.23%

% Held by institutions

0.05%

Average volume (10 days)

679.38K

Average volume (90 days)

Price summary

52-Week low

5.75

52-Week high

7.38

52-Week change

-2.70%

Beta

2.78

50-Day moving average

6.44

200-Day moving average

6.72

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.72%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

10.72

Payout ratio

1.12

Dividend date

December 16th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

20.77%

Operating margin

28.11%

Operational effectiveness

Return on assets

7.70%

Return on equity

11.14%

Income statement

Revenue (ttm)

3.12

Revenue per share (ttm)

3.12

Quarterly revenue growth (yoy)

-0.36

Gross profit (ttm)

377.61M

EBITDA

252.17M

Net income to common (ttm)

102.92M

Diluted EPS (ttm)

0.64

Quarterly earnings growth (yoy)

-35.80%

Balance sheet

Total cash (mrq)

7.22M

Total cash per share (mrq)

0.04

Total debt (mrq)

73.97M

Total Debt/Equity (mrq)

8.05

Current ratio (mrq)

50.30%

Book value per share (mrq)

5.77

Cash flow

Cash flow statement

263.77M

Levered free cash flow (LFCF)

68.43M