DHL.F - Cabo Drilling Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5704.15k
Enterprise Value 34.24M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.09
Price/Book (mrq)0.64
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 6-2.93

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -54.80%
Operating Margin (ttm)-30.75%

Management Effectiveness

Return on Assets (ttm)-11.81%
Return on Equity (ttm)-118.82%

Income Statement

Revenue (ttm)7.56M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-51.00%
Gross Profit (ttm)1.76M
EBITDA -1.45M
Net Income Avi to Common (ttm)-4.14M
Diluted EPS (ttm)-0.044
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)319.92k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.44M
Total Debt/Equity (mrq)260.64
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-8.27k
Levered Free Cash Flow (ttm)1.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 3-10.00%
S&P500 52-Week Change 37.52%
52 Week High 30.024
52 Week Low 30.002
50-Day Moving Average 30.006
200-Day Moving Average 30.006

Share Statistics

Avg Vol (3 month) 375
Avg Vol (10 day) 3N/A
Shares Outstanding 593.87M
Float 79.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A