CET.TO - Cathedral Energy Services Ltd.

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

Valuation Measures

Market Cap (intraday) 519.54M
Enterprise Value 343.49M
Trailing P/E N/A
Forward P/E 1-3.95
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.23
Enterprise Value/Revenue 30.28
Enterprise Value/EBITDA 6-11.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -13.28%
Operating Margin (ttm)-11.86%

Management Effectiveness

Return on Assets (ttm)-9.05%
Return on Equity (ttm)-22.36%

Income Statement

Revenue (ttm)157.91M
Revenue Per Share (ttm)3.19
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)16.74M
EBITDA -3.89M
Net Income Avi to Common (ttm)-20.98M
Diluted EPS (ttm)-0.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.04M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)28.99M
Total Debt/Equity (mrq)34.25
Current Ratio (mrq)2.27
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)746k
Levered Free Cash Flow (ttm)-7.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.80
52-Week Change 3-66.67%
S&P500 52-Week Change 34.03%
52 Week High 31.3100
52 Week Low 30.3800
50-Day Moving Average 30.5626
200-Day Moving Average 30.6807

Share Statistics

Avg Vol (3 month) 342.99k
Avg Vol (10 day) 343.62k
Shares Outstanding 549.47M
Float 37.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 41.98k
Short Ratio (May 31, 2019) 40.07
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.01%
Shares Short (prior month Apr 30, 2019) 41.9k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 25/1
Last Split Date 3Nov 14, 2000