Statistics for Kiwetinohk Energy Corp. (id:13514 KEC)

Valuation metrics

Market cap

660.75M

Enterprise value

905.00M

Trailing P/E (ttm)

10.20

Forward P/E

3.71

PEG ratio

3.71

Price/Sales (ttm)

1.41

Price/Book (mrq)

0.90

Enterprise Value/Revenue

1.94

Enterprise Value/EBITDA

3.05

Overview

Shares outstanding

43.76M

Float

12.46M

Shares short

142.13K

% Held by insiders

0.15%

% Held by institutions

0.63%

Average volume (10 days)

3.06K

Average volume (90 days)

Price summary

52-Week low

10.61

52-Week high

15.45

52-Week change

15.53%

Beta

0.29

50-Day moving average

14.54

200-Day moving average

13.07

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

13.99%

Operating margin

41.32%

Operational effectiveness

Return on assets

7.66%

Return on equity

9.39%

Income statement

Revenue (ttm)

10.63

Revenue per share (ttm)

10.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

238.12M

EBITDA

252.62M

Net income to common (ttm)

65.39M

Diluted EPS (ttm)

1.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

272.00K

Total cash per share (mrq)

0.01

Total debt (mrq)

244.52M

Total Debt/Equity (mrq)

33.50

Current ratio (mrq)

81.90%

Book value per share (mrq)

16.70

Cash flow

Cash flow statement

262.23M

Levered free cash flow (LFCF)

-77,217,624.00