Calfrac Well Services Statistics
Total Valuation
CFWFF has a market cap or net worth of 206.92 million. The enterprise value is 456.18 million.
| Market Cap | 206.92M |
| Enterprise Value | 456.18M |
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) | -9.28% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 14.46.
| PE Ratio | 16.39 |
| Forward PE | 14.46 |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -15.50.
| EV / Earnings | 36.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 8.67 |
| EV / FCF | -15.50 |
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 | 1.74 |
| Debt / FCF | -8.61 |
| Interest Coverage | 1.92 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 1.00, so CFWFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 368 |
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 0.16.
| Revenue | 1.12B |
| Gross Profit | 94.67M |
| Operating Income | 51.20M |
| Pretax Income | 15.28M |
| Net Income | 12.63M |
| EBITDA | 138.84M |
| EBIT | 51.20M |
| Earnings Per Share (EPS) | 0.16 |
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 | 5.73 |
| 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 | 12.41% |
| 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 | 9.28% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 6.10% |
| FCF Yield | -14.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |