CESDF - CES Energy Solutions Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 31.68B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.02
Price/Book (mrq)2.82
Enterprise Value/Revenue 32.59
Enterprise Value/EBITDA 623.76

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -0.15%
Operating Margin (ttm)3.49%
Management Effectiveness
Return on Assets (ttm)1.82%
Return on Equity (ttm)-0.22%
Income Statement
Revenue (ttm)648.37M
Revenue Per Share (ttm)2.47
Quarterly Revenue Growth (yoy)143.10%
Gross Profit (ttm)N/A
EBITDA 70.64M
Net Income Avi to Common (ttm)-974.79k
Diluted EPS (ttm)-0.0070
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)294.11M
Total Debt/Equity (mrq)64.00
Current Ratio (mrq)3.53
Book Value Per Share (mrq)1.73
Cash Flow Statement
Operating Cash Flow (ttm)-26.19M
Levered Free Cash Flow (ttm)-73.55M

Trading Information

Stock Price History
Beta 1.10
52-Week Change 34.43%
S&P500 52-Week Change 317.63%
52 Week High 36.5000
52 Week Low 34.0000
50-Day Moving Average 35.3494
200-Day Moving Average 34.8166
Share Statistics
Avg Vol (3 month) 317.38k
Avg Vol (10 day) 319.01k
Shares Outstanding 5N/A
Float 249.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 40.45%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Oct 30, 2017
Last Split Factor (new per old) 23/1
Last Split Date 3Jul 24, 2014