Calfrac Well Services Statistics
Total Valuation
CFWFF has a market cap or net worth of 415.00 million. The enterprise value is 657.56 million.
| Market Cap | 415.00M |
| Enterprise Value | 657.56M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 46.12% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 22.09.
| PE Ratio | 28.61 |
| Forward PE | 22.09 |
| PS Ratio | 0.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 15.93.
| EV / Earnings | 45.32 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 12.58 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 481,989 |
| Profits Per Employee | 6,595 |
| Employee Count | 2,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.98% in the last 52 weeks. The beta is 0.56, so CFWFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.98% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 4,969 |
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 1.06 billion and earned 14.51 million in profits. Earnings per share was 0.17.
| Revenue | 1.06B |
| Gross Profit | 93.18M |
| Operating Income | 51.00M |
| Pretax Income | 12.33M |
| Net Income | 14.51M |
| EBITDA | 144.26M |
| EBIT | 51.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 415,683 in cash and 237.07 million in debt, with a net cash position of -236.65 million.
| Cash & Cash Equivalents | 415,683 |
| Total Debt | 237.07M |
| Net Cash | -236.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.51M |
| Book Value Per Share | 5.58 |
| Working Capital | -27.23M |
Cash Flow
In the last 12 months, operating cash flow was 149.78 million and capital expenditures -108.49 million, giving a free cash flow of 41.29 million.
| Operating Cash Flow | 149.78M |
| Capital Expenditures | -108.49M |
| Free Cash Flow | 41.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.79%, with operating and profit margins of 4.81% and 1.37%.
| Gross Margin | 8.79% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.37% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.89% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.50% |
| FCF Yield | 9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |