Headwater Exploration Inc.
Toronto Stock ExchangeTotal Valuation
Headwater Exploration Inc. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 1.48B |
Share Statistics
Headwater Exploration Inc. currently has 237.76M shares outstanding.
| Shares Outstanding | 237.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Headwater Exploration Inc. trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 2.21.
| PE Ratio | 8.67 |
| PS Ratio | 2.51 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.16 |
Enterprise Valuation
On an enterprise value basis, Headwater Exploration Inc. trades at an EV/EBITDA multiple of 3.98 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.08 |
| EV / FCF | 4.74 |
Financial Position
Headwater Exploration Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 146.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 146.92 |
Financial Efficiency
Headwater Exploration Inc. posts a return on equity of 27.08 and a return on invested capital of 26.48.
| Return on Equity (ROE) | 27.08 |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 26.48 |
| Return on Capital Employed (ROCE) | 27.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 306.54 |
Taxes
Over the trailing twelve months, Headwater Exploration Inc. has paid 55.98M in income taxes, reflecting an effective tax rate of 23.27.
| Income Tax | 55.98M |
| Effective Tax Rate | 23.27 |
Stock Price Statistics
Headwater Exploration Inc.'s stock has gained approximately 70.91454% over the past 52 weeks. The 50-day moving average sits at 12.76, while the 200-day moving average is 10.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.91454% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 10.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Headwater Exploration Inc. generated 636.59M in revenue and converted that into 184.57M in net income, yielding earnings per share of 0.77. EBITDA reached 371.26M, while operating income came in at 242.72M.
| Revenue | 636.59M |
| Gross Profit | 336.94M |
| Operating Income | 242.72M |
| Pretax Income | 240.54M |
| Net Income | 184.57M |
| EBITDA | 371.26M |
| EBIT | 242.72M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Headwater Exploration Inc. holds 125.40M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -125.40M. Total book value stands at 724.26M, with working capital of 64.84M providing operational flexibility.
| Cash & Cash Equivalents | 125.40M |
| Total Debt | 2.42M |
| Net Debt | -125.40M |
| Equity (Book Value) | 724.26M |
| Book Value Per Share | 3.05 |
| Working Capital | 64.84M |
Cash Flow
Headwater Exploration Inc. produced 309.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 309.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 309.90M |
| FCF Per Share | 1.30 |
Margins
Headwater Exploration Inc. operates with a gross margin of 52.93, reflecting its pricing power and cost economics. The operating margin of 38.13 and net profit margin of 28.99 provide insight into operational efficiency.
| Gross Margin | 52.93 |
| Operating Margin | 38.13 |
| Pretax Margin | 37.79 |
| Profit Margin | 28.99 |
| EBITDA Margin | 58.32 |
Dividends & Yields
The company's payout ratio of 52.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 52.81 |
| Shareholder Yield | 6.24 |
| FCF Yield | 19.27 |