Whitecap Resources Statistics
Total Valuation
SPGYF has a market cap or net worth of 3.44 billion. The enterprise value is 3.97 billion.
Market Cap | 3.44B |
Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 580.08M |
Valuation Ratios
The trailing PE ratio is 6.09.
PE Ratio | 6.09 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.12.
EV / Earnings | 7.02 |
EV / Sales | 1.71 |
EV / EBITDA | 2.93 |
EV / EBIT | 6.21 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.06 |
Quick Ratio | 0.97 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.59 |
Debt / FCF | 1.63 |
Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 14.47% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 10.11% |
Revenue Per Employee | 4.09M |
Profits Per Employee | 995,683 |
Employee Count | 567 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 2.50, so SPGYF's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -17.28% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 7.25 |
Relative Strength Index (RSI) | 35.69 |
Average Volume (20 Days) | 506,124 |
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, SPGYF had revenue of 2.32 billion and earned 564.55 million in profits. Earnings per share was 0.95.
Revenue | 2.32B |
Gross Profit | 1.62B |
Operating Income | 640.10M |
Pretax Income | 747.34M |
Net Income | 564.55M |
EBITDA | 1.35B |
EBIT | 640.10M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 268.34 million in cash and 794.46 million in debt, giving a net cash position of -526.12 million.
Cash & Cash Equivalents | 268.34M |
Total Debt | 794.46M |
Net Cash | -526.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.99B |
Book Value Per Share | 6.80 |
Working Capital | 33.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -786.12 million, giving a free cash flow of 488.17 million.
Operating Cash Flow | 1.27B |
Capital Expenditures | -786.12M |
Free Cash Flow | 488.17M |
FCF Per Share | n/a |
Margins
Gross margin is 69.74%, with operating and profit margins of 27.59% and 24.34%.
Gross Margin | 69.74% |
Operating Margin | 27.59% |
Pretax Margin | 32.22% |
Profit Margin | 24.34% |
EBITDA Margin | 58.14% |
EBIT Margin | 27.59% |
FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.98%.
Dividend Per Share | 0.52 |
Dividend Yield | 8.98% |
Dividend Growth (YoY) | 9.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.34% |
Buyback Yield | 1.73% |
Shareholder Yield | 10.71% |
Earnings Yield | 16.41% |
FCF Yield | 14.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SPGYF has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |