Calfrac Well Services Statistics
Total Valuation
CFWFF has a market cap or net worth of 216.92 million. The enterprise value is 433.65 million.
| Market Cap | 216.92M |
| Enterprise Value | 433.65M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -14.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -10.58.
| EV / Earnings | 60.10 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 13.16 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -5.84 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 495,185 |
| Profits Per Employee | 3,280 |
| Employee Count | 2,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.78, so CFWFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 2,797 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CFWFF had revenue of 1.09 billion and earned 7.22 million in profits. Earnings per share was 0.08.
| Revenue | 1.09B |
| Gross Profit | 76.79M |
| Operating Income | 31.74M |
| Pretax Income | 3.51M |
| Net Income | 7.22M |
| EBITDA | 116.56M |
| EBIT | 31.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 30.61 million in cash and 239.35 million in debt, giving a net cash position of -208.74 million.
| Cash & Cash Equivalents | 30.61M |
| Total Debt | 239.35M |
| Net Cash | -208.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.07M |
| Book Value Per Share | 5.29 |
| Working Capital | 96.11M |
Cash Flow
In the last 12 months, operating cash flow was 88.39 million and capital expenditures -129.36 million, giving a free cash flow of -40.97 million.
| Operating Cash Flow | 88.39M |
| Capital Expenditures | -129.36M |
| Free Cash Flow | -40.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.91% and 0.66%.
| Gross Margin | 7.05% |
| Operating Margin | 2.91% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.66% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
CFWFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.33% |
| FCF Yield | -18.89% |
Stock Splits
The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
CFWFF has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |