Calfrac Well Services Statistics
Total Valuation
CFWFF has a market cap or net worth of 212.38 million. The enterprise value is 467.46 million.
| Market Cap | 212.38M |
| Enterprise Value | 467.46M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +17.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 14.58.
| PE Ratio | 16.82 |
| Forward PE | 14.58 |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -15.88.
| EV / Earnings | 37.02 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 8.68 |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -8.61 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 508,335 |
| Profits Per Employee | 5,740 |
| Employee Count | 2,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, CFWFF has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.01, so CFWFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 462 |
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 1.12 billion and earned 12.63 million in profits. Earnings per share was 0.14.
| Revenue | 1.12B |
| Gross Profit | 94.67M |
| Operating Income | 51.20M |
| Pretax Income | 15.28M |
| Net Income | 12.63M |
| EBITDA | 139.89M |
| EBIT | 51.20M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.76 million in cash and 253.34 million in debt, giving a net cash position of -242.58 million.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 253.34M |
| Net Cash | -242.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.36M |
| Book Value Per Share | 5.35 |
| Working Capital | -31.43M |
Cash Flow
In the last 12 months, operating cash flow was 88.07 million and capital expenditures -117.51 million, giving a free cash flow of -29.44 million.
| Operating Cash Flow | 88.07M |
| Capital Expenditures | -117.51M |
| Free Cash Flow | -29.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.47%, with operating and profit margins of 4.58% and 1.13%.
| Gross Margin | 8.47% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.13% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.58% |
| 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 | 1.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | -13.86% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |