Headwater Exploration (CDDRF) Stock Statistics & Valuation Metrics

Headwater Exploration has a market cap or net worth of $2.42B. The enterprise value is $2.76B.

Market Cap

$2.42B

Enterprise Value

$2.76B

Headwater Exploration has 237,762,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

237,762,880

Owned by Insiders

4.30%

Owned by Institutions

20.45%

Headwater Exploration’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.06%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

18.06%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

13.19M

Profits Per Employee

3.93M

Employee Count

39

Asset Turnover

0.52

Inventory Turnover

249.71

The current PE Ratio of Headwater Exploration is 18.22. Headwater Exploration’s PEG ratio is 0.18.

PE Ratio

18.22

PS Ratio

5.06

PB Ratio

4.15

Price to FCF

33.05

Price to Operating Cash Flow

10.08

PEG Ratio

0.18

In the last 12 months, Headwater Exploration had revenue of 514.29M and earned 153.21M in profits. Earnings per share was 0.64.

Revenue

514.29M

Gross Profit

245.11M

Operating Income

206.70M

Pretax Income

202.03M

Net Income

153.21M

EBITDA

330.14M

Earnings Per Share (EPS)

0.64

In the last 12 months, operating cash flow was 335.16M and capital expenditures -232.92M, giving a free cash flow of 102.24M billion.

Operating Cash Flow

335.16M

Free Cash Flow

102.24M

Free Cash Flow per Share

0.43

Headwater Exploration pays an annual dividend of $0.09, resulting in a dividend yield of 3.22%

Dividend Per Share

$0.09

Dividend Yield

3.22%

Payout Ratio

58.20%

Free Cash Flow Yield

3.03%

Earnings Yield

5.51%

Beta

0.13

52-Week Price Change

89.80%

50-Day Moving Average

10.06

200-Day Moving Average

9.23

Relative Strength Index (RSI)

50.07

Average Volume (3m)

194.25K

Headwater Exploration upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 23, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 29, 2026

Headwater Exploration as a current ratio of 1.23, with Debt / Equity ratio of 1.88%

Current Ratio

1.23

Quick Ratio

1.23

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.27

Interest Coverage Ratio

191.03

In the past 12 months, Headwater Exploration has paid 48.82M in taxes.

Income Tax

48.82M

Effective Tax Rate

0.24

Headwater Exploration EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 32.21.

EV to Sales

4.93

EV to EBITDA

8.94

EV to Free Cash Flow

32.21

EV to Operating Cash Flow

9.82

Headwater Exploration has $87.66M in cash and marketable securities with $1.78M in debt, giving a net cash position of $85.88M billion.

Cash & Marketable Securities

$87.66M

Total Debt

$1.78M

Net Cash

$85.88M

Net Cash Per Share

$0.36

Tangible Book Value Per Share

$3.43

Gross margin is 53.84%, with operating margin of 39.13%, and net profit margin of 27.85%.

Gross Margin

53.84%

Operating Margin

39.13%

Pretax Margin

36.64%

Net Profit Margin

27.85%

EBITDA Margin

55.09%

EBIT Margin

36.93%

The average price target for Headwater Exploration is $11.60, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$11.60

Price Target Upside

13.76% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

13.88%

EPS Growth Forecast

1.78%

Smart Score

7

AI Score

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