Cathedral Energy Services Ltd.

Total Valuation

Cathedral Energy Services Ltd. carries a market capitalization of 218.92M, placing it among publicly traded companies globally. Its enterprise value stands at 249.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cathedral Energy Services Ltd. currently has 34.77M shares outstanding.

Valuation Ratios

Cathedral Energy Services Ltd. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Cathedral Energy Services Ltd. trades at an EV/EBITDA multiple of 2.61 and an EV/FCF ratio of 1.74. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.34 provides insight into valuation relative to core operating earnings.

Financial Position

Cathedral Energy Services Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.90, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cathedral Energy Services Ltd. posts a return on equity of 15.63 and a return on invested capital of 11.88.

Taxes

Over the trailing twelve months, Cathedral Energy Services Ltd. has paid 9.79M in income taxes, reflecting an effective tax rate of 28.75.

Stock Price Statistics

Cathedral Energy Services Ltd.'s stock has gained approximately 3.44828% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 5.91.

Income Statement

Over the trailing twelve months, Cathedral Energy Services Ltd. generated 586.26M in revenue and converted that into 24.26M in net income, yielding earnings per share of 0.89. EBITDA reached 95.55M, while operating income came in at 46.66M.

Balance Sheet

Cathedral Energy Services Ltd. holds 16.99M in cash and equivalents against 112.19M in total debt, resulting in a net debt position of 59.67M. Total book value stands at 167.25M, with working capital of 53.69M providing operational flexibility.

Cash Flow

Cathedral Energy Services Ltd. produced 75.59M in operating cash flow over the past twelve months. After subtracting -60.67M in capital expenditures, free cash flow totaled 14.92M - equivalent to 0.60 per share.

Margins

Cathedral Energy Services Ltd. operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cathedral Energy Services Ltd.'s most recent stock split took place on July 3, 2024 with a 7:1 split ratio.

Scores

Cathedral Energy Services Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.