Statistics for Canacol Energy Ltd (id:13568 CNE)

Valuation metrics

Market cap

105.74M

Enterprise value

1.07B

Trailing P/E (ttm)

3.30

Forward P/E

0.79

PEG ratio

0.79

Price/Sales (ttm)

0.30

Price/Book (mrq)

0.31

Enterprise Value/Revenue

2.15

Enterprise Value/EBITDA

3.09

Overview

Shares outstanding

34.11M

Float

19.85M

Shares short

417.96K

% Held by insiders

0.21%

% Held by institutions

0.23%

Average volume (10 days)

48.60K

Average volume (90 days)

Price summary

52-Week low

2.76

52-Week high

7.68

52-Week change

-72.24%

Beta

0.84

50-Day moving average

3.24

200-Day moving average

4.35

Dividends and splits

Forward annual dividend rate

1.04

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.21%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

0.29

Dividend date

January 15th, 2024

Ex-dividend date

December 28th, 2023

Last split factor

2:1

Last split date

January 20th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.36%

Operating margin

63.00%

Operational effectiveness

Return on assets

8.94%

Return on equity

6.70%

Income statement

Revenue (ttm)

10.42

Revenue per share (ttm)

10.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

239.88M

EBITDA

248.18M

Net income to common (ttm)

31.68M

Diluted EPS (ttm)

0.94

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

94.13M

Total cash per share (mrq)

1.97

Total debt (mrq)

1.02B

Total Debt/Equity (mrq)

209.68

Current ratio (mrq)

150.50%

Book value per share (mrq)

10.16

Cash flow

Cash flow statement

207.75M

Levered free cash flow (LFCF)

-82,686,310.00