Headwater Exploration Inc

Company Profile

Headwater Exploration Inc had its IPO on under the ticker symbol CDDRF.

The company operates in the Energy sector and Oil & Gas E&P industry. Headwater Exploration Inc has a staff strength of 32 employees.

Stock update

Shares of Headwater Exploration Inc opened at $5.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.32 - $5.37, and closed at $5.32.

This is a -0.19% slip from the previous day's closing price.

A total volume of 21,400 shares were traded at the close of the day’s session.

In the last one week, shares of Headwater Exploration Inc have increased by +1.14%.

Headwater Exploration Inc's Key Ratios

Headwater Exploration Inc has a market cap of $1.18 billion, indicating a price to book ratio of 2.5608 and a price to sales ratio of 2.9092.

In the last 12-months Headwater Exploration Inc’s revenue was $359.67 million with a gross profit of $297.00 million and an EBITDA of $279.38 million. The EBITDA ratio measures Headwater Exploration Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Headwater Exploration Inc’s operating margin was 52.92% while its return on assets stood at 18.15% with a return of equity of 30.18%.

In Q1, Headwater Exploration Inc’s quarterly earnings growth was a negative -28.8% while revenue growth was a negative 13.2%.

Headwater Exploration Inc’s PE and PEG Ratio

Forward PE

26.3158

Trailing PE

9.98

PEG

0

Its diluted EPS in the last 12-months stands at $0.5 per share while it has a forward price to earnings multiple of 26.3158 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Headwater Exploration Inc’s profitability.

Headwater Exploration Inc stock is trading at a EV to sales ratio of 6.8319 and a EV to EBITDA ratio of 24.5561. Its price to sales ratio in the trailing 12-months stood at 2.9092.

Headwater Exploration Inc stock pays annual dividends of $0.2 per share, indicating a yield of 6.17% and a payout ratio of 39.7%.

Balance sheet and cash flow metrics

Total Assets

$752.24 million

Total Liabilities

$118.01 million

Operating Cash Flow

$0

Capital Expenditure

$69.49 million

Dividend Payout Ratio

39.7%

Headwater Exploration Inc ended 2024 with $752.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $752.24 million while shareholder equity stood at $551.16 million.

Headwater Exploration Inc ended 2024 with $0 in deferred long-term liabilities, $118.01 million in other current liabilities, in common stock, $53.30 million in retained earnings and $0 in goodwill. Its cash balance stood at $154.85 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Headwater Exploration Inc’s total current assets stands at $195.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $37.22 million compared to accounts payable of $85.38 million and inventory worth $535000.00.

In 2024, Headwater Exploration Inc's operating cash flow was $0 while its capital expenditure stood at $69.49 million.

Comparatively, Headwater Exploration Inc paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$5.32

52-Week High

$6.3217

52-Week Low

$3.5309

Analyst Target Price

$

Headwater Exploration Inc stock is currently trading at $5.32 per share. It touched a 52-week high of $6.3217 and a 52-week low of $6.3217. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.31 and 200-day moving average was $4.68 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2655% of the company’s stock are held by insiders while 4212.3% are held by institutions.