DEE.TO - Delphi Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5215.07M
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 123.20
PEG Ratio (5 yr expected) 11.04
Price/Sales (ttm)2.66
Price/Book (mrq)1.06
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -18.32%
Operating Margin (ttm)-11.76%
Management Effectiveness
Return on Assets (ttm)-1.75%
Return on Equity (ttm)-7.75%
Income Statement
Revenue (ttm)80.82M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)110.20%
Gross Profit (ttm)N/A
EBITDA 39.09M
Net Income Avi to Common (ttm)-14.8M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)7.05M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)82.8M
Total Debt/Equity (mrq)40.92
Current Ratio (mrq)0.88
Book Value Per Share (mrq)1.09
Cash Flow Statement
Operating Cash Flow (ttm)30.9M
Levered Free Cash Flow (ttm)-41.25M

Trading Information

Stock Price History
Beta 2.32
52-Week Change 3-10.85%
S&P500 52-Week Change 317.98%
52 Week High 31.79
52 Week Low 31.03
50-Day Moving Average 31.19
200-Day Moving Average 31.20
Share Statistics
Avg Vol (3 month) 3185.62k
Avg Vol (10 day) 3185.8k
Shares Outstanding 5185.41M
Float 163.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 36.6M
Short Ratio 338.79
Short % of Float 30.00%
Shares Short (prior month) 36.62M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A