Statistics for Headwater Exploration Inc (id:13397 HWX)

Valuation metrics

Market cap

1.72B

Enterprise value

1.55B

Trailing P/E (ttm)

9.28

Forward P/E

6.77

PEG ratio

6.77

Price/Sales (ttm)

3.51

Price/Book (mrq)

2.51

Enterprise Value/Revenue

3.16

Enterprise Value/EBITDA

4.30

Overview

Shares outstanding

237.65M

Float

220.75M

Shares short

3.47M

% Held by insiders

0.05%

% Held by institutions

0.33%

Average volume (10 days)

708.32K

Average volume (90 days)

Price summary

52-Week low

5.88

52-Week high

8.57

52-Week change

0.28%

Beta

1.56

50-Day moving average

6.68

200-Day moving average

7.09

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.51

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

37.65%

Operating margin

47.66%

Operational effectiveness

Return on assets

16.76%

Return on equity

29.03%

Income statement

Revenue (ttm)

2.08

Revenue per share (ttm)

2.08

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

258.12M

EBITDA

357.39M

Net income to common (ttm)

184.59M

Diluted EPS (ttm)

0.78

Quarterly earnings growth (yoy)

-4.10%

Balance sheet

Total cash (mrq)

136.59M

Total cash per share (mrq)

0.58

Total debt (mrq)

816.00K

Total Debt/Equity (mrq)

0.12

Current ratio (mrq)

154.30%

Book value per share (mrq)

2.88

Cash flow

Cash flow statement

331.41M

Levered free cash flow (LFCF)

44.77M