Headwater Exploration (CDDRF) Stock Statistics & Valuation Metrics

Headwater Exploration has a market cap or net worth of $936.51M. The enterprise value is $1.39B.

Headwater Exploration has 237.77M shares outstanding. The number of shares has decreased by -2.65% in one year.

Headwater Exploration’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Headwater Exploration is 8.31. Headwater Exploration’s PEG ratio is 0.39.

In the last 12 months, Headwater Exploration had revenue of $568.31M and earned $188.03M in profits. Earnings per share was $0.80.

In the last 12 months, operating cash flow was $316.74M and capital expenditures -$222.87M, giving a free cash flow of $93.87M billion.

Headwater Exploration pays an annual dividend of $0.08, resulting in a dividend yield of 7.81%

Headwater Exploration upcoming earnings date is May 8, 2025, TBA.

Headwater Exploration as a current ratio of 1.61, with Debt / Equity ratio of <0.01

In the past 12 months, Headwater Exploration has paid $57.46M in taxes.

Headwater Exploration EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 15.15.

Headwater Exploration has $142.69M in cash and marketable securities with $2.72M in debt, giving a net cash position of -$139.97M billion.

Gross margin is 53.58%, with operating margin of 0.00%, and net profit margin of 30.34%.

The average price target for Headwater Exploration is $6.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy