Statistics for Capital Drilling Ltd (id:3738 CAPD)
Valuation metrics
Market cap
167.60M
Enterprise value
192.68M
Trailing P/E (ttm)
6.92
Forward P/E
5.19
PEG ratio
5.19
Price/Sales (ttm)
0.50
Price/Book (mrq)
60.81
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
2.70
Overview
Shares outstanding
196.26M
Float
162.18M
Shares short
% Held by insiders
0.22%
% Held by institutions
0.52%
Average volume (10 days)
289.43K
Average volume (90 days)
Price summary
52-Week low
77.55
52-Week high
105.61
52-Week change
1.46%
Beta
0.57
50-Day moving average
84.09
200-Day moving average
91.14
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.82
Payout ratio
0.26
Dividend date
Ex-dividend date
August 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.69%
Operating margin
14.74%
Operational effectiveness
Return on assets
7.53%
Return on equity
11.50%
Income statement
Revenue (ttm)
1.72
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
-0.46
Gross profit (ttm)
146.90M
EBITDA
99.09M
Net income to common (ttm)
22.98M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-45.70%
Balance sheet
Total cash (mrq)
69.48M
Total cash per share (mrq)
0.45
Total debt (mrq)
124.82M
Total Debt/Equity (mrq)
56.60
Current ratio (mrq)
198.30%
Book value per share (mrq)
1.36
Cash flow
Cash flow statement
67.46M
Levered free cash flow (LFCF)
17.53M