CET.TO - Cathedral Energy Services Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 588.54M
Enterprise Value 382.35M
Trailing P/E N/A
Forward P/E 122.62
PEG Ratio (5 yr expected) 1-3.14
Price/Sales (ttm)0.65
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 67.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -1.35%
Operating Margin (ttm)-0.68%

Management Effectiveness

Return on Assets (ttm)-0.46%
Return on Equity (ttm)3.48%

Income Statement

Revenue (ttm)136.7M
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)84.80%
Gross Profit (ttm)17.58M
EBITDA 10.38M
Net Income Avi to Common (ttm)3.5M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.05M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)302k
Total Debt/Equity (mrq)0.29
Current Ratio (mrq)2.93
Book Value Per Share (mrq)2.15

Cash Flow Statement

Operating Cash Flow (ttm)1.34M
Levered Free Cash Flow (ttm)-3.69M

Trading Information

Stock Price History

Beta 3.77
52-Week Change 365.42%
S&P500 52-Week Change 322.21%
52 Week High 32.02
52 Week Low 30.83
50-Day Moving Average 31.76
200-Day Moving Average 31.36

Share Statistics

Avg Vol (3 month) 3279.85k
Avg Vol (10 day) 3221.43k
Shares Outstanding 548.92M
Float 37.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3116.84k
Short Ratio 30.32
Short % of Float 30.00%
Shares Short (prior month) 3138.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2015
Ex-Dividend Date 4Sep 28, 2015
Last Split Factor (new per old) 21/5
Last Split Date 3Nov 14, 2000