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Cathedral Energy Services Ltd. (CET.TO)

4.90 Down 0.10(2.00%) 2:21PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:177.63M
Enterprise Value (Jul 11, 2014)3:240.38M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:12.56
PEG Ratio (5 yr expected)1:-5.10
Price/Sales (ttm):0.76
Price/Book (mrq):1.43
Enterprise Value/Revenue (ttm)3:1.01
Enterprise Value/EBITDA (ttm)6:8.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):-0.48%
Operating Margin (ttm):3.31%
Management Effectiveness
Return on Assets (ttm):2.15%
Return on Equity (ttm):-0.88%
Income Statement
Revenue (ttm):238.63M
Revenue Per Share (ttm):6.62
Qtrly Revenue Growth (yoy):25.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:27.42M
Net Income Avl to Common (ttm):-1.15M
Diluted EPS (ttm):-0.03
Qtrly Earnings Growth (yoy):18.90%
Balance Sheet
Total Cash (mrq):738.00K
Total Cash Per Share (mrq):0.02
Total Debt (mrq):59.86M
Total Debt/Equity (mrq):47.25
Current Ratio (mrq):1.54
Book Value Per Share (mrq):3.50
Cash Flow Statement
Operating Cash Flow (ttm):20.36M
Levered Free Cash Flow (ttm):-11.72M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:11.86%
S&P500 52-Week Change3:16.93%
52-Week High (Oct 31, 2013)3:6.25
52-Week Low (Mar 19, 2014)3:4.03
50-Day Moving Average3:4.87
200-Day Moving Average3:4.64
Share Statistics
Avg Vol (3 month)3:34,494
Avg Vol (10 day)3:18,173
Shares Outstanding5:36.25M
% 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 Yield3:0.32
Trailing Annual Dividend Yield3:6.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Jul 15, 2014
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.