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    Cathedral Energy Services Ltd. (CET.TO)

    -Toronto
    2.12 Down 0.10(4.50%) 3:59PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:76.95M
    Enterprise Value (Jan 29, 2015)3:137.30M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:17.67
    PEG Ratio (5 yr expected)1:-1.29
    Price/Sales (ttm):0.30
    Price/Book (mrq):0.63
    Enterprise Value/Revenue (ttm)3:0.51
    Enterprise Value/EBITDA (ttm)6:4.19
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-1.02%
    Operating Margin (ttm):4.98%
    Management Effectiveness
    Return on Assets (ttm):3.54%
    Return on Equity (ttm):-2.06%
    Income Statement
    Revenue (ttm):267.43M
    Revenue Per Share (ttm):7.39
    Qtrly Revenue Growth (yoy):29.50%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:32.76M
    Net Income Avl to Common (ttm):-2.74M
    Diluted EPS (ttm):-0.08
    Qtrly Earnings Growth (yoy):-27.00%
    Balance Sheet
    Total Cash (mrq):8.91M
    Total Cash Per Share (mrq):0.25
    Total Debt (mrq):65.64M
    Total Debt/Equity (mrq):51.31
    Current Ratio (mrq):1.69
    Book Value Per Share (mrq):3.52
    Cash Flow Statement
    Operating Cash Flow (ttm):30.99M
    Levered Free Cash Flow (ttm):-3.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-54.21%
    S&P500 52-Week Change3:11.59%
    52-Week High (May 26, 2014)3:5.11
    52-Week Low (Jan 28, 2015)3:1.99
    50-Day Moving Average3:2.46
    200-Day Moving Average3:3.60
    Share Statistics
    Avg Vol (3 month)3:47,866
    Avg Vol (10 day)3:30,838
    Shares Outstanding5:36.30M
    Float:34.79M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.33
    Trailing Annual Dividend Yield3:14.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:5
    Last Split Date3:Nov 14, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.