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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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